| | Vanguard Australian Shares Index Fund | 0P0000. | 2.718 | +0.61% | 35.81B | 01:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.385 | -0.05% | 36.96B | 17/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.861 | +0.17% | 5.15B | 17/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.556 | -0.29% | 11.05B | 17/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.133 | +0.11% | 8.09B | 17/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.430 | -0.27% | 8.21B | 17/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.023 | 0% | 6.39B | 08:00:00 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.952 | -0.32% | 9.44B | 17/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.901 | 0.00% | 4B | 20/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.915 | 0% | 5.69B | 17/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.104 | -0.98% | 5.12B | 17/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.499 | -0.73% | 53.59M | 17/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.459 | +0.32% | 8.94B | 20/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.038 | -0.01% | 4.84B | 08:00:00 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.051 | -0.40% | 6.73B | 01:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.884 | -0.21% | 4.78B | 17/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.983 | -0.18% | 4.78B | 17/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.862 | -0.19% | 4.78B | 17/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.454 | -0.21% | 4.78B | 17/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.137 | -0.07% | 594.3M | 17/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.914 | -0.06% | 365.84M | 17/05 | |
| | North Index Balanced | 0P0000. | 0.909 | -0.30% | 5.06B | 17/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.909 | -0.30% | 5.06B | 17/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.170 | -0.04% | 7.23B | 17/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.633 | -0.83% | 5.71B | 17/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.161 | -0.03% | 4.67B | 17/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.875 | -0.21% | 4.67B | 17/05 | |
| | 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. | 2.254 | -0.15% | 557.66M | 17/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.230 | -0.13% | 557.66M | 17/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.991 | -0.14% | 557.66M | 17/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 875.213 | -0.04% | 338.42M | 20/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.902 | -0.03% | | 20/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.867 | +0.86% | 5.23B | 01:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.947 | -0.04% | 2.86B | 17/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.377 | -0.23% | 3.79B | 17/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.117 | -0.24% | 3.79B | 17/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.928 | -0.27% | 3.79B | 17/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.880 | -0.79% | 5.15B | 17/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.923 | -0.26% | 4.23B | 17/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.882 | -0.84% | 205.05M | 17/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.626 | -0.20% | 2.88B | 08:00:00 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.005 | -0.11% | 3.82B | 08:00:00 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.269 | +0.17% | 5.43B | 17/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.173 | -0.15% | 2.88B | 08:00:00 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.079 | -2.05% | 4.41B | 17/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.891 | -2.03% | 215.93M | 17/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.585 | -2.04% | 406.52M | 17/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.544 | -1.84% | 1.69B | 17/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.713 | -1.84% | 201.98M | 17/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.207 | -0.04% | 2.84B | 17/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.283 | -0.16% | 1.63B | 17/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,009.266 | -0.07% | 1.66B | 20/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.907 | -0.08% | | 20/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.328 | -0.17% | 510.13M | 17/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.530 | -0.17% | 17.3M | 17/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.645 | -0.18% | 1.35B | 17/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.026 | -0.22% | 2.63B | 17/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.026 | -0.22% | 2.63B | 17/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.628 | -0.14% | 2.25B | 17/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.051 | -0.26% | 43.9M | 17/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.341 | -0.26% | 879.77M | 17/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.115 | -0.24% | 214.8M | 17/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.635 | -0.23% | 1.41B | 17/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.013 | -0.27% | 371.33M | 17/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.955 | -0.20% | 3.07B | 17/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.999 | -0.20% | 3.07B | 17/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.846 | -0.33% | 2.99B | 17/05 | |
| | North Index Growth | 0P0000. | 0.846 | -0.33% | 2.99B | 17/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.953 | -0.09% | 4.02B | 20/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.942 | -0.08% | 4.02B | 20/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.955 | -0.27% | 1.87B | 17/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.924 | +0.18% | 1.79B | 17/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.513 | +0.86% | 2.65B | 20/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.647 | 0% | 3.33B | 17/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.753 | +0.93% | 2.57B | 20/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.775 | -0.33% | 2.62B | 17/05 | |
| | North Index High Growth | 0P0000. | 0.775 | -0.33% | 2.62B | 17/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.868 | -0.08% | 2.54B | 17/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.108 | -0.23% | 1.92B | 17/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.869 | -0.20% | 546.02M | 17/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.813 | -0.20% | 40.59M | 17/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.332 | -0.22% | 994.03M | 17/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.146 | -0.23% | 1.71M | 17/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.546 | -0.27% | 2.79B | 17/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.926 | -0.27% | 2.18B | 17/05 | |
| | MultiMix Balanced Growth Trust | LP6510. | 0.984 | -0.24% | 1.88B | 17/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.864 | 0% | 2.02B | 17/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.810 | 0% | 2.02B | 17/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.105 | +0.12% | 66.83M | 17/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.155 | +0.13% | 262.04M | 17/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.797 | +0.12% | 1.53B | 17/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.644 | +0.13% | 535.63M | 17/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.975 | -0.45% | 1.82B | 08:00:00 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.267 | -0.97% | 265.91M | 17/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.660 | -0.86% | 701.01M | 17/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.063 | -0.95% | 726.46M | 17/05 | |
