| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 153,721 | +0,26% | 1,35B | 08/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2,297 | +0,33% | 607,63M | 08/05 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 195,255 | +0,12% | 538,9M | 08/05 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 153,721 | +0,26% | 444,1M | 08/05 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 195,255 | +0,12% | 365,38M | 08/05 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 93,780 | +0,25% | 356,17M | 08/05 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 93,780 | +0,25% | 356,17M | 08/05 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1,699 | +0,27% | 337,73M | 08/05 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1,040 | +0,27% | 237,63M | 08/05 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 59,211 | +0,13% | 198,33M | 08/05 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1,590 | +0,61% | 182M | 08/05 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1,337 | +0,10% | 170,97M | 08/05 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 55,904 | +0,27% | 170,92M | 08/05 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102,155 | 0,00% | 124,17M | 04/12 | |
| | Antares Professional Dividend Builder | 0P0000. | 1,340 | +0,16% | 103,43M | 08/05 | |
| | MLC MKey TAP - Australian Share | LP6500. | 59,211 | +0,13% | 103,15M | 08/05 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102,155 | 0,00% | 78,13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1,143 | +0,57% | 54,14M | 08/05 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5,216 | +0,40% | 48,62M | 08/05 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0,959 | +1,49% | 37,77M | 08/05 | |
