| | Vanguard Australian Shares Index Fund | 0P0000. | 2,869 | -0,60% | 38,57B | 06:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,908 | +0,35% | 40,13B | 22/01 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,864 | -0,29% | 2,8B | 22/01 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,666 | +0,16% | 12,19B | 22/01 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,201 | +0,56% | 8,09B | 22/01 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,505 | +0,08% | 8,68B | 22/01 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,072 | +1,42% | 6,39B | 21/01 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,121 | +0,25% | 10,95B | 22/01 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,904 | -0,04% | 4,22B | 22/01 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,170 | +0,60% | 5,33B | 22/01 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,442 | +0,43% | 4,53B | 22/01 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,726 | +0,59% | 55,21M | 21/01 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,515 | +0,68% | 6,7B | 22/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,054 | -0,06% | 5,11B | 22/01 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,082 | -0,97% | 6,36B | 13:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,922 | +0,47% | 4,79B | 21/01 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,190 | +0,42% | 4,79B | 21/01 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,998 | +0,42% | 4,79B | 21/01 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,725 | +0,47% | 4,79B | 21/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,190 | +0,33% | 699,13M | 21/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,958 | +0,30% | 411,96M | 21/01 | |
| | North Index Balanced | 0P0000. | 0,927 | +0,11% | 5,11B | 22/01 | |
| | Ipac Select Index Balanced | 0P0000. | 0,927 | +0,11% | 5,11B | 22/01 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28,428 | +0,05% | 4,43B | 22/01 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,741 | +0,32% | 6,88B | 22/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,143 | +0,79% | 4,53B | 22/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,939 | +0,56% | 4,53B | 22/01 | |
| | 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. | 2,313 | +0,30% | 525,64M | 21/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,261 | +0,26% | 525,64M | 21/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,037 | +0,27% | 525,64M | 21/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 879,300 | -0,11% | 354,72M | 22/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,906 | -0,11% | | 22/01 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,915 | -0,57% | 5,71B | 06:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,965 | -0,03% | 2,91B | 22/01 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,660 | +0,50% | 3,93B | 21/01 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,302 | +0,51% | 3,93B | 21/01 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,299 | +0,56% | 3,93B | 21/01 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,916 | +0,34% | 5,57B | 22/01 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,085 | +0,22% | 4,67B | 22/01 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,500 | +0,57% | 2,76M | 21/01 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,674 | +0,92% | 2,59B | 22/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,030 | -0,22% | 4,02B | 22/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,318 | +0,93% | 6,7B | 22/01 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,213 | 0,01% | 2,93B | 22/01 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,805 | +1,07% | 5,17B | 21/01 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20,865 | +1,07% | 11,66M | 21/01 | |
| | CFS MIF-Geared Share | 0P0000. | 3,023 | +1,07% | 471,01M | 21/01 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16,401 | +0,96% | 1,98B | 21/01 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,923 | +0,95% | 242,93M | 21/01 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,382 | +0,35% | 2,84B | 22/01 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,283 | -1,13% | 1,51B | 22/01 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.015,379 | -0,19% | 1,71B | 22/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,912 | -0,19% | | 22/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,447 | +0,33% | 508M | 21/01 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,612 | +0,32% | 17,24M | 21/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,796 | +0,37% | 15,56M | 21/01 | |
| | North Index Moderately Defensive | 0P0000. | 1,038 | 0,04% | 2,63B | 22/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,038 | 0,04% | 2,63B | 22/01 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,761 | +0,33% | 2,15B | 21/01 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,134 | +0,59% | 21,67M | 21/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,777 | +0,59% | 34,95M | 21/01 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,311 | +0,53% | 227,45M | 21/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,964 | +0,53% | 1,47B | 21/01 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,036 | +0,59% | 3,16B | 21/01 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,950 | -0,18% | 3,49B | 22/01 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,995 | -0,18% | 3,49B | 22/01 | |
| | Ipac Select Index Growth | 0P0000. | 0,875 | +0,22% | 3,12B | 22/01 | |
| | North Index Growth | 0P0000. | 0,875 | +0,22% | 3,12B | 22/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,974 | -0,21% | 4,19B | 22/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,958 | -0,21% | 4,19B | 22/01 | |
| | IOOF MultiSeries 70 | LP6509. | 0,969 | +0,16% | 2,23B | 22/01 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,872 | +0,51% | 1,49B | 22/01 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,368 | +0,23% | 2,9B | 22/01 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,701 | +0,55% | 4,29B | 22/01 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,747 | -0,08% | 2,59B | 22/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0,809 | +0,30% | 2,75B | 22/01 | |
| | North Index High Growth | 0P0000. | 0,809 | +0,30% | 2,75B | 22/01 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,897 | -1,25% | 3,07B | 22/01 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,141 | +0,48% | 1,99B | 21/01 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,072 | +0,42% | 556,81M | 21/01 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,946 | +0,42% | 42,7M | 21/01 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,596 | +0,47% | 22,03M | 21/01 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,201 | +0,48% | 2,01M | 21/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,792 | -0,08% | 3,05B | 22/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,932 | -0,09% | 2,13B | 22/01 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,993 | +0,23% | 1,99B | 22/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,863 | 0,02% | 2,4B | 22/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,804 | 0,02% | 2,4B | 22/01 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,517 | +0,74% | 69,7M | 21/01 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,175 | +0,83% | 1,48B | 21/01 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,419 | +0,74% | 1,53B | 21/01 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,468 | +0,82% | 8,41M | 21/01 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,066 | -1,68% | 1,75B | 22/01 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,315 | +0,57% | 1,78B | 21/01 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,875 | +0,51% | 696,14M | 21/01 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,341 | +0,57% | 18,59M | 21/01 | |
