| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 864,420 | -0,53% | 331,45M | 24/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,891 | -0,53% | | 24/04 | |
| | Macquarie Dynamic Bond Fund | 0P0000. | 0,949 | -0,37% | 1,15B | 24/04 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2,227 | -0,50% | 557,66M | 24/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,971 | -0,44% | 557,66M | 24/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,217 | -0,44% | 557,66M | 24/04 | |
| | UBS Diversified Fixed Income Fund | 0P0000. | 0,749 | -0,69% | 456,26M | 24/04 | |
| | Sunsuper Fixed Interest Index | 0P0001. | 2,762 | +0,80% | 405,65M | 31/03 | |
| | IOOF MultiMix Diversified Fixed Interest Trust | 0P0000. | 0,812 | -0,48% | 367,2M | 24/04 | |
| | Vanguard Diversified Bond Index Fund | 0P0000. | 0,811 | -0,44% | 354M | 24/04 | |
| | CFS FC W Pen-UBS W Diversified Fixed Inc | LP6802. | 1,616 | -0,69% | 246,5M | 24/04 | |
| | CFS FC W PSup-UBS W Diversified Fixed Inc | LP6802. | 1,521 | -0,61% | 170,05M | 24/04 | |
| | Specialist Income Fund | 0P0000. | 0,797 | -0,49% | 151,85M | 24/04 | |
| | CFML Fixed Interest Fund | 0P0000. | 0,882 | -0,50% | 140,48M | 24/04 | |
| | OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1,524 | +0,17% | 102,66M | 23/04 | |
| | OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1,471 | -0,41% | 98,44M | 24/04 | |
| | REST Super Bond | 0P0000. | 2,731 | -0,07% | 66,45M | 24/04 | |
| | OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1,444 | +0,15% | 46,21M | 23/04 | |
| | OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1,393 | -0,36% | 36,82M | 24/04 | |
| | OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0,784 | -0,40% | 18,35M | 24/04 | |
