| | Vanguard Australian Shares Index Fund | 0P0000. | 2.665 | -0.97% | 35.81B | 19:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.346 | +0.40% | 36.96B | 07/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.865 | 0% | 5.15B | 08/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.543 | +0.68% | 11.05B | 07/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.110 | +0.34% | 8.09B | 07/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.421 | +0.57% | 8.21B | 07/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.000 | +0.27% | 791.85M | 08/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.933 | +0.79% | 9.44B | 07/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.899 | -0.08% | 3.97B | 08/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.909 | +0.42% | 5.94B | 08/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.144 | -0.07% | 5.32B | 08/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.487 | +1.37% | 53.59M | 07/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.451 | +0.68% | 9.16B | 08/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.035 | -0.01% | 4.84B | 08/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.039 | -1.32% | 6.73B | 19:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.878 | +0.53% | 4.78B | 07/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.966 | +0.47% | 4.78B | 07/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.851 | +0.47% | 4.78B | 07/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.432 | +0.52% | 4.78B | 07/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.124 | +0.43% | 594.3M | 07/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.905 | +0.38% | 365.84M | 07/05 | |
| | North Index Balanced | 0P0000. | 0.902 | +0.11% | 5.06B | 08/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.902 | +0.11% | 5.06B | 08/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.038 | +0.54% | 7.23B | 08/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.628 | +0.14% | 5.67B | 08/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.136 | -0.02% | 4.9B | 08/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.839 | +0.51% | 4.9B | 08/05 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1.079 | +0.12% | 134.19K | 15/02 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.245 | +0.30% | 557.66M | 07/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.226 | +0.27% | 557.66M | 07/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.985 | +0.26% | 557.66M | 07/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 871.524 | -0.02% | 334.86M | 08/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.898 | -0.02% | | 08/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.829 | -1.00% | 5.23B | 19:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.943 | -0.02% | 2.96B | 08/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.355 | +0.58% | 3.79B | 07/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.102 | +0.59% | 3.79B | 07/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.899 | +0.66% | 3.79B | 07/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.872 | +0.06% | 5.15B | 08/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.913 | +0.14% | 4.32B | 08/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.842 | +1.48% | 205.05M | 07/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.652 | +0.12% | 2.75B | 08/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.000 | 0% | 3.82B | 08/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.248 | +0.11% | 5.53B | 08/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.167 | +0.44% | 2.88B | 07/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.982 | +3.37% | 4.41B | 07/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.483 | +3.35% | 215.93M | 07/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.524 | +3.37% | 406.52M | 07/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.247 | +3.02% | 1.69B | 07/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.588 | +3.03% | 201.98M | 07/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.199 | +0.51% | 2.84B | 08/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.265 | +0.75% | 1.63B | 08/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,003.313 | +0.03% | 1.65B | 08/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.901 | 0% | | 08/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.316 | +0.40% | 510.13M | 07/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.522 | +0.40% | 17.3M | 07/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.629 | +0.44% | 1.35B | 07/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.018 | 0% | 2.63B | 08/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.018 | 0% | 2.63B | 08/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.615 | +0.36% | 2.25B | 07/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.040 | +0.69% | 43.9M | 07/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.295 | +0.68% | 879.77M | 07/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.095 | +0.61% | 214.8M | 07/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.600 | +0.61% | 1.41B | 07/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.003 | +0.68% | 371.33M | 07/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.950 | +0.18% | 80.39M | 08/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.994 | +0.18% | 3.07B | 08/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.839 | +0.16% | 2.99B | 08/05 | |
| | North Index Growth | 0P0000. | 0.839 | +0.16% | 2.99B | 08/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.948 | 0.00% | 3.97B | 08/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.937 | 0% | 3.97B | 08/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.950 | +0.13% | 1.92B | 08/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.897 | +0.56% | 1.79B | 08/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.282 | +0.09% | 2.72B | 08/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.634 | -0.05% | 3.33B | 08/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.743 | +0.20% | 2.57B | 08/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.767 | +0.20% | 2.62B | 08/05 | |
| | North Index High Growth | 0P0000. | 0.767 | +0.20% | 2.62B | 08/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.816 | -0.81% | 2.47B | 08/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.099 | +0.56% | 1.92B | 07/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.848 | +0.50% | 546.02M | 07/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.799 | +0.50% | 40.59M | 07/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.305 | +0.56% | 994.03M | 07/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.137 | +0.57% | 1.71M | 07/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.524 | -0.15% | 2.79B | 08/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.927 | +0.40% | 2.18B | 07/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.979 | +0.15% | 1.95B | 08/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.862 | 0% | 2.02B | 08/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.807 | 0% | 2.02B | 08/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.086 | +0.67% | 66.83M | 07/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.140 | +0.75% | 262.04M | 07/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.768 | +0.67% | 1.53B | 07/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.605 | +0.75% | 535.63M | 07/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.961 | +0.92% | 1.82B | 07/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.269 | +1.40% | 265.91M | 07/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.662 | +1.25% | 701.01M | 07/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.066 | +1.39% | 726.46M | 07/05 | |
