| | Vanguard Australian Shares Index Fund | 0P0000. | 2.677 | +0.45% | 35.12B | 13/06 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.431 | -0.42% | 36.47B | 12/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.859 | -0.49% | 4.87B | 12/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.555 | -0.06% | 10.76B | 12/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.148 | +0.74% | 8.09B | 12/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.430 | 0% | 7.98B | 12/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.009 | +0.85% | 6.39B | 12/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.950 | -0.19% | 9.21B | 12/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.904 | +0.34% | 7.29B | 12/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.943 | -0.48% | 5.81B | 12/06 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.769 | -0.44% | 5.12B | 12/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.472 | -0.45% | 52.47M | 12/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.471 | -0.62% | 8.94B | 12/06 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.040 | +0.11% | 4.94B | 12/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.047 | +1.25% | 6.17B | 13/06 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.883 | 0% | 4.66B | 12/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.983 | +0.07% | 4.66B | 12/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.862 | +0.07% | 4.66B | 12/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.454 | +0.08% | 4.66B | 12/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.134 | +0.20% | 586.13M | 12/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.912 | +0.18% | 359.84M | 12/06 | |
| | North Index Balanced | 0P0000. | 0.907 | -0.06% | 4.9B | 12/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0.907 | -0.06% | 4.9B | 12/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.253 | -0.41% | 6.93B | 12/06 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.612 | -0.51% | 5.66B | 12/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.171 | +0.87% | 4.67B | 12/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.908 | -0.21% | 4.67B | 12/06 | |
| | 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. | 2.257 | +0.33% | 536.17M | 12/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.232 | +0.29% | 536.17M | 12/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.994 | +0.29% | 536.17M | 12/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 875.783 | +0.26% | 336.85M | 12/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.902 | +0.26% | 3.08B | 12/06 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.833 | +0.25% | 5.21B | 13/06 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.947 | +0.13% | 2.86B | 12/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.373 | 0% | 3.68B | 12/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.115 | 0% | 3.68B | 12/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.922 | 0% | 3.68B | 12/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.614 | -0.42% | 5B | 12/06 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.924 | -0.02% | 4.23B | 12/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.828 | -0.42% | 197.09M | 12/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.549 | -0.49% | 2.96B | 12/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.005 | +0.27% | 3.78B | 12/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.283 | +0.55% | 5.43B | 12/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.174 | +0.15% | 2.8B | 12/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.985 | -1.24% | 4.07B | 12/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.531 | -1.22% | 199.19M | 12/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2.525 | -1.24% | 372.61M | 12/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.283 | -1.11% | 1.57B | 12/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.605 | -1.10% | 191.27M | 12/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.223 | -0.41% | 2.84B | 12/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.238 | +0.52% | 1.63B | 12/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,007.909 | +0.17% | 1.65B | 12/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.905 | +0.17% | 2.38B | 12/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.329 | +0.15% | 497.69M | 12/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.531 | +0.16% | 16.92M | 12/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.646 | +0.17% | 1.31B | 12/06 | |
| | North Index Moderately Defensive | 0P0000. | 1.024 | 0% | 2.59B | 12/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.024 | 0% | 2.59B | 12/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.629 | +0.16% | 2.18B | 12/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.050 | 0% | 42.03M | 12/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.336 | +0.04% | 861.97M | 12/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.113 | 0% | 208.77M | 12/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.631 | +0.03% | 1.36B | 12/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.012 | 0% | 364.39M | 12/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.948 | +0.40% | 3.07B | 12/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.992 | +0.40% | 3.07B | 12/06 | |
| | Ipac Select Index Growth | 0P0000. | 0.844 | -0.13% | 2.94B | 12/06 | |
| | North Index Growth | 0P0000. | 0.844 | -0.13% | 2.9B | 12/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.952 | +0.21% | 4.02B | 12/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.941 | +0.21% | 4.02B | 12/06 | |
| | IOOF MultiSeries 70 | LP6509. | 0.955 | -0.02% | 1.87B | 12/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.852 | -0.66% | 1.79B | 12/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.091 | -0.37% | 2.65B | 12/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.655 | +0.74% | 3.55B | 12/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.727 | -0.22% | 2.57B | 12/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0.773 | -0.19% | 2.53B | 12/06 | |
| | North Index High Growth | 0P0000. | 0.773 | -0.19% | 2.53B | 12/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.837 | +0.61% | 2.54B | 12/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.108 | +0.11% | 1.87B | 12/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.869 | +0.09% | 531.85M | 12/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.814 | +0.09% | 39.49M | 12/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.332 | +0.10% | 964.56M | 12/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.146 | +0.10% | 1.67M | 12/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.582 | +0.55% | 2.76B | 12/06 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.928 | +0.45% | 2.15B | 12/06 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.985 | -0.06% | 1.88B | 12/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.865 | 0% | 2.04B | 12/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.810 | 0% | 2.04B | 12/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.130 | -0.29% | 64.89M | 12/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.174 | -0.33% | 251.06M | 12/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.835 | -0.29% | 1.53B | 12/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.694 | -0.33% | 511.05M | 12/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.959 | -0.20% | 1.71B | 12/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.255 | -0.48% | 255.69M | 12/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.639 | -0.42% | 678.46M | 12/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.036 | -0.47% | 694.59M | 12/06 | |
