| | Vanguard Australian Shares Index Fund | 0P0000. | 3.086 | +0.13% | 25.82B | 01:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.994 | +0.23% | 29.53B | 14/04 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.904 | +0.10% | 1.99B | 14/04 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.743 | +0.44% | 13.6B | 14/04 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.291 | +1.02% | 11.19B | 14/04 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.554 | +0.41% | 9.34B | 14/04 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.096 | +1.35% | 6.39B | 14/04 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.242 | +0.47% | 13.3B | 14/04 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.906 | +0.45% | 4.25B | 14/04 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.093 | +0.27% | 4.37B | 14/04 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.815 | +0.75% | 3.94B | 14/04 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 3.034 | +0.46% | 58.87M | 14/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.686 | +0.39% | 10.17B | 14/04 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.068 | +0.13% | 6.09B | 14/04 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0.949 | +0.76% | 5.2B | 01:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.984 | +0.36% | 4.79B | 14/04 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.461 | +0.32% | 4.79B | 14/04 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.178 | +0.33% | 4.79B | 14/04 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 4.079 | +0.36% | 12.86M | 14/04 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.254 | +0.35% | 880.5M | 14/04 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2.009 | +0.31% | 489.61M | 14/04 | |
| | North Index Balanced | 0P0000. | 0.967 | +0.49% | 5.32B | 14/04 | |
| | Ipac Select Index Balanced | 0P0000. | 0.943 | +0.19% | 5.42B | 11/09 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 29.757 | -0.06% | 4.26B | 14/04 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.866 | +0.51% | 7.83B | 14/04 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0.999 | +0.71% | 2.63B | 14/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 2.963 | -0.12% | 2.63B | 14/04 | |
| | 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. | 2.408 | +0.35% | 483.53M | 14/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.312 | +0.31% | 483.53M | 14/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.110 | +0.31% | 483.53M | 14/04 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 879.060 | +0.44% | 444.79M | 14/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.905 | +0.44% | | 14/04 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 2.162 | -0.45% | 8.66B | 01:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.968 | +0.13% | 3.05B | 14/04 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 4.022 | +0.38% | 4.13B | 14/04 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.542 | +0.39% | 4.13B | 14/04 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.774 | +0.42% | 14.55M | 14/04 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 18.620 | +0.58% | 5.53B | 14/04 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.273 | +0.45% | 5.01B | 14/04 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 7.076 | +0.44% | 3.39M | 14/04 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 1.752 | +0.93% | 1.05B | 14/04 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.044 | +0.39% | 4.54B | 14/04 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.694 | +1.20% | 10.17B | 14/04 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.238 | +0.35% | 3.01B | 14/04 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.577 | +1.55% | 4.87B | 14/04 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 19.716 | +1.54% | 13.3M | 14/04 | |
| | CFS MIF-Geared Share | 0P0000. | 2.193 | +1.55% | 425.79M | 14/04 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15.635 | +1.39% | 1.87B | 14/04 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.602 | +1.39% | 232.08M | 14/04 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.390 | +0.23% | 2.84B | 14/04 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.558 | +0.19% | 1.41B | 14/04 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,010.248 | +0.43% | 1.68B | 14/04 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.907 | +0.43% | | 14/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.601 | +0.27% | 513.65M | 14/04 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.721 | +0.27% | 25.04M | 14/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.997 | +0.29% | 14.43M | 14/04 | |
| | North Index Moderately Defensive | 0P0000. | 1.113 | +0.47% | 2.56B | 14/04 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.087 | +0.20% | 2.72B | 11/09 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.956 | +0.26% | 5.07M | 14/04 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.203 | +0.41% | 30.03M | 14/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 5.295 | +0.41% | 51.79M | 14/04 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.544 | +0.37% | 233.99M | 14/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4.344 | +0.37% | 1.6B | 14/04 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.026 | +0.40% | 3.63B | 14/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.919 | +0.33% | 298.11M | 14/04 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.964 | +0.33% | 298.11M | 14/04 | |
| | Ipac Select Index Growth | 0P0000. | 0.881 | +0.19% | 3.35B | 11/09 | |
| | North Index Growth | 0P0000. | 0.908 | +0.53% | 3.32B | 14/04 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.972 | +0.37% | 4.77B | 14/04 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.943 | +0.35% | 4.77B | 14/04 | |
| | IOOF MultiSeries 70 | LP6509. | 0.994 | +0.48% | 2.77B | 14/04 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2.075 | +0.31% | 1.82B | 14/04 | |
| | Strategic Australian Equity Fund | 0P0000. | 25.510 | +0.30% | 3.21B | 14/04 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.800 | +1.02% | 3.93B | 14/04 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.768 | -0.20% | 2.63B | 14/04 | |
| | Ipac Select Index High Growth | 0P0000. | 0.818 | +0.20% | 2.91B | 11/09 | |
| | North Index High Growth | 0P0000. | 0.846 | +0.58% | 2.97B | 14/04 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 2.126 | +1.20% | 4.12B | 14/04 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.123 | +0.36% | 2.1B | 14/04 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.320 | +0.32% | 556.94M | 14/04 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 2.111 | +0.33% | 43.53M | 14/04 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.923 | +0.36% | 19.15M | 14/04 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.170 | +0.35% | 4.53M | 14/04 | |
| | Dimensional Global Bond Trust | 0P0000. | 10.312 | +0.43% | 3.41B | 14/04 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.907 | +0.33% | 2.35B | 14/04 | |
| | MultiMix Balanced Growth Trust | LP6510. | 0.987 | +0.40% | 1.94B | 14/04 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.824 | +0.13% | 2.33B | 14/04 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.756 | +0.13% | 2.33B | 14/04 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.316 | +0.33% | 56.26M | 14/04 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1.596 | +0.37% | 1.17B | 14/04 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.092 | +0.33% | 1.53B | 14/04 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.022 | +0.38% | 7.48M | 14/04 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.050 | +0.29% | 1.6B | 14/04 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.162 | +0.71% | 1.29B | 14/04 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 3.111 | +0.63% | 502.04M | 14/04 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.649 | +0.71% | 15.1M | 14/04 | |
