| | Vanguard Australian Shares Index Fund | 0P0000. | 2.629 | +0.57% | 35.81B | 03/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.309 | +0.15% | 36.96B | 02/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.867 | +0.15% | 5.29B | 02/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.519 | +0.29% | 11.05B | 02/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.086 | +0.69% | 8.09B | 02/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.402 | -0.03% | 8.21B | 02/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0.976 | +0.38% | 6.39B | 02/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.899 | +0.30% | 9.44B | 02/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.893 | +0.25% | 3.93B | 02/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.877 | -0.10% | 5.94B | 02/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.296 | +0.02% | 5.32B | 02/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.422 | -1.08% | 53.59M | 01/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.429 | 0% | 9.16B | 02/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.031 | +0.13% | 4.84B | 02/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.018 | +1.58% | 6.73B | 03/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.866 | -0.31% | 4.78B | 01/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.931 | -0.27% | 4.78B | 01/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.829 | -0.27% | 4.78B | 01/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.385 | -0.31% | 4.78B | 01/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.103 | -0.39% | 594.3M | 01/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.888 | -0.34% | 365.84M | 01/05 | |
| | North Index Balanced | 0P0000. | 0.886 | +0.29% | 5.06B | 02/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.886 | +0.29% | 5.06B | 02/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 24.665 | +0.21% | 7.23B | 02/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.581 | +0.22% | 5.34B | 02/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.114 | 0% | 4.9B | 02/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.786 | -0.47% | 4.9B | 02/05 | |
| | 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. | 2.223 | -0.07% | 557.66M | 01/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.215 | -0.06% | 557.66M | 01/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.967 | -0.06% | 557.66M | 01/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 865.252 | +0.29% | 332.3M | 02/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.891 | +0.28% | | 02/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.801 | +0.41% | 5.23B | 03/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.939 | +0.23% | 2.96B | 02/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.308 | -0.37% | 3.79B | 01/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.073 | -0.37% | 3.79B | 01/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.837 | -0.42% | 3.79B | 01/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.458 | +0.13% | 5.15B | 02/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.884 | +0.21% | 4.32B | 02/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.684 | -1.22% | 205.05M | 01/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.562 | -0.09% | 2.75B | 02/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0.991 | +0.33% | 3.82B | 02/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.222 | +0.55% | 5.53B | 02/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.155 | 0% | 2.88B | 02/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.744 | -2.67% | 4.41B | 01/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 15.498 | -2.64% | 215.93M | 01/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.373 | -2.66% | 406.52M | 01/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 12.529 | -2.38% | 1.69B | 01/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.285 | -2.39% | 201.98M | 01/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.180 | +0.14% | 2.84B | 02/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.235 | +0.76% | 1.71B | 02/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 995.567 | +0.33% | 1.64B | 02/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.894 | +0.34% | | 02/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.291 | -0.14% | 510.13M | 01/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.506 | -0.14% | 17.3M | 01/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.598 | -0.16% | 1.35B | 01/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.003 | +0.31% | 2.63B | 02/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.003 | +0.31% | 2.63B | 02/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.590 | -0.16% | 2.25B | 01/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.022 | -0.37% | 43.9M | 01/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.218 | -0.37% | 879.77M | 01/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.061 | -0.33% | 214.8M | 01/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.543 | -0.33% | 1.41B | 01/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.985 | -0.37% | 371.33M | 01/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.941 | +0.28% | 3.11B | 02/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.984 | +0.28% | 3.11B | 02/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.822 | +0.31% | 2.99B | 02/05 | |
| | North Index Growth | 0P0000. | 0.822 | +0.31% | 2.99B | 02/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.941 | +0.29% | 3.97B | 02/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.930 | +0.29% | 3.97B | 02/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.935 | +0.21% | 1.92B | 02/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.873 | +0.29% | 1.9B | 02/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 20.725 | +0.25% | 2.72B | 02/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.620 | +0.67% | 3.33B | 02/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.716 | -0.33% | 2.59B | 02/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.751 | +0.32% | 2.62B | 02/05 | |
| | North Index High Growth | 0P0000. | 0.751 | +0.32% | 2.62B | 02/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.801 | +1.45% | 2.47B | 02/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.082 | -0.28% | 1.92B | 01/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.810 | -0.24% | 546.02M | 01/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.775 | -0.25% | 40.59M | 01/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.255 | -0.28% | 994.03M | 01/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.120 | -0.28% | 1.71M | 01/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.459 | +0.21% | 2.79B | 02/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.920 | +0.28% | 2.18B | 02/05 | |
| | MultiMix Balanced Growth Trust | LP6510. | 0.965 | +0.16% | 1.95B | 02/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.859 | 0% | 2.06B | 02/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.805 | 0% | 2.06B | 02/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.047 | -0.07% | 66.83M | 01/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.110 | -0.08% | 262.04M | 01/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.708 | -0.07% | 1.53B | 01/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.526 | -0.08% | 535.63M | 01/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.955 | +0.82% | 1.82B | 02/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.237 | -1.17% | 265.91M | 01/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.602 | -1.05% | 701.01M | 01/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2.989 | -1.17% | 726.46M | 01/05 | |
