| Vanguard Australian Shares Index Fund | 0P0000. | 2.632 | +0.47% | 34.59B | 18/04 | |
| Vanguard International Shares Index Fund | 0P0000. | 3.316 | -0.24% | 35.97B | 18/04 | |
| Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0.867 | -0.23% | 5.29B | 18/04 | |
| Vanguard Growth Index Fund | 0P0000. | 1.519 | +0.10% | 10.76B | 18/04 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.072 | -0.07% | 8.09B | 18/04 | |
| Vanguard Balanced Index Fund | 0P0000. | 1.402 | +0.08% | 8.06B | 18/04 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 0.968 | 0% | 6.39B | 18/04 | |
| Vanguard High Growth Index Fund | 0P0000. | 1.898 | +0.12% | 9.12B | 18/04 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.891 | -0.09% | 3.91B | 18/04 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1.882 | -0.07% | 5.94B | 18/04 | |
| Fidelity Australian Equities Fund | 0P0000. | 36.375 | +0.17% | 5.32B | 18/04 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.441 | +0.42% | 52.93M | 18/04 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1.443 | -0.04% | 9.16B | 18/04 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1.034 | +0.18% | 4.77B | 18/04 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1.006 | +0.56% | 6.14B | 18/04 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.868 | +0.13% | 4.71B | 18/04 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.937 | +0.12% | 4.71B | 18/04 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.832 | +0.12% | 4.71B | 18/04 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.393 | +0.13% | 4.71B | 18/04 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.126 | +0.45% | 581.75M | 18/04 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.906 | +0.40% | 1.94B | 18/04 | |
| North Index Balanced | 0P0000. | 0.885 | +0.17% | 5.06B | 18/04 | |
| Ipac Select Index Balanced | 0P0000. | 0.885 | +0.17% | 5.06B | 18/04 | |
| Dimensional Global Core Equity Trust | 0P0000. | 24.713 | -0.18% | 7.2B | 18/04 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1.592 | +0.46% | 5.46B | 18/04 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1.106 | -0.59% | 4.9B | 18/04 | |
| Walter Scott Global Equity Fund | 0P0000. | 3.813 | -0.74% | 4.9B | 18/04 | |
| 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. | 2.234 | +0.16% | 563.92M | 18/04 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.220 | +0.14% | 563.92M | 18/04 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.976 | +0.14% | 563.92M | 18/04 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 867.588 | +0.20% | 330.28M | 18/04 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.894 | +0.19% | | 18/04 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.811 | +0.59% | 5.04B | 18/04 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0.941 | +0.14% | 2.96B | 18/04 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.315 | +0.14% | 3.72B | 18/04 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.077 | +0.14% | 3.72B | 18/04 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.847 | +0.16% | 3.72B | 18/04 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 15.668 | +0.52% | 4.96B | 18/04 | |
| IOOF Balanced Investor Trust | 0P0001. | 1.887 | +0.08% | 4.22B | 18/04 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.738 | +0.41% | 201.1M | 18/04 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.562 | +0.13% | 2.88B | 18/04 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.001 | +0.54% | 3.77B | 18/04 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.217 | +0.12% | 5.53B | 18/04 | |
| Vanguard Conservative Index Fund | 0P0000. | 1.155 | 0% | 2.85B | 18/04 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.824 | +0.81% | 4.16B | 18/04 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 15.811 | +0.81% | 197.56M | 18/04 | |
| CFS MIF-Geared Share | 0P0000. | 2.423 | +0.81% | 383.35M | 18/04 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 12.758 | +0.73% | 1.6B | 18/04 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.381 | +0.73% | 190.03M | 18/04 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1.182 | -0.24% | 2.84B | 18/04 | |
| Magellan Infrastructure Fund | 0P0000. | 1.201 | +0.59% | 1.71B | 17/04 | |
| PIMCO Australian Bond Fund | 0P0000. | 1,003.361 | +0.49% | 1.65B | 18/04 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.901 | +0.49% | | 18/04 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.296 | +0.13% | 506.58M | 18/04 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.508 | +0.13% | 17.42M | 18/04 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.603 | +0.14% | 1.34B | 18/04 | |
| North Index Moderately Defensive | 0P0000. | 1.001 | +0.18% | 2.63B | 18/04 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1.001 | +0.18% | 2.63B | 18/04 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.596 | +0.13% | 2.24B | 18/04 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.024 | +0.22% | 2.89B | 18/04 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.227 | +0.21% | 858.62M | 18/04 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.065 | +0.19% | 210.13M | 18/04 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.550 | +0.19% | 1.38B | 18/04 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.987 | +0.21% | 359.01M | 18/04 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.948 | +0.34% | 3.11B | 18/04 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 0.991 | +0.33% | 3.11B | 18/04 | |
| Ipac Select Index Growth | 0P0000. | 0.821 | +0.17% | 2.99B | 18/04 | |
| North Index Growth | 0P0000. | 0.821 | +0.17% | 2.99B | 18/04 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.949 | +0.46% | 3.97B | 18/04 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.938 | +0.47% | 3.97B | 18/04 | |
| IOOF MultiSeries 70 | LP6509. | 0.936 | 0% | 1.92B | 18/04 | |
| Antipodes Global Fund - Class P | 0P0000. | 1.852 | +0.37% | 1.9B | 18/04 | |
| Strategic Australian Equity Fund | 0P0000. | 20.943 | +0.49% | 2.63B | 18/04 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.612 | -0.06% | 3.19B | 18/04 | |
| Allan Gray Australia Equity A | 0P0000. | 1.731 | +0.35% | 2.59B | 18/04 | |
| Ipac Select Index High Growth | 0P0000. | 0.750 | +0.16% | 2.62B | 18/04 | |
| North Index High Growth | 0P0000. | 0.750 | +0.16% | 2.62B | 18/04 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1.748 | +0.73% | 2.47B | 18/04 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.085 | +0.17% | 1.88B | 18/04 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.816 | +0.16% | 530.56M | 18/04 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.779 | +0.16% | 39.69M | 18/04 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.264 | +0.17% | 975.25M | 18/04 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.122 | +0.17% | 1.67M | 18/04 | |
| Dimensional Global Bond Trust | 0P0000. | 9.441 | -0.07% | 2.84B | 18/04 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.919 | -0.05% | 2.13B | 18/04 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.966 | +0.11% | 1.94B | 18/04 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.861 | -0.01% | 2.06B | 18/04 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0.807 | -0.01% | 2.06B | 18/04 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3.066 | -0.54% | 66.13M | 18/04 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2.125 | -0.61% | 262.31M | 18/04 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4.738 | -0.54% | 1.53B | 18/04 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5.566 | -0.61% | 539.45M | 18/04 | |
| Vanguard International Property Securities Index F | 0P0000. | 0.942 | +0.14% | 1.78B | 18/04 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1.240 | +0.17% | 263.61M | 18/04 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.606 | +0.15% | 689.56M | 18/04 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2.994 | +0.17% | 711.39M | 18/04 | |