| | Greencape Wholesale Broadcap Fund | 0P0000. | 1.706 | +0.37% | 1.66B | 02/05 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2.356 | -0.06% | 1.14B | 02/05 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1.366 | +0.66% | 1.02B | 03/05 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2.582 | -0.01% | 873.05M | 02/05 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1.601 | +0.36% | 807.62M | 02/05 | |
| | CFS Wholesale Industrial Share | LP6500. | 1.519 | -1.19% | 771.27M | 01/05 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2.014 | +0.10% | 579.46M | 02/05 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.833 | +0.10% | 579.46M | 02/05 | |
| | Smallco Broadcap | 0P0000. | 2.305 | +0.35% | 326.12M | 02/05 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5.626 | -1.00% | 276.67M | 01/05 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 7.140 | -1.12% | 261.51M | 01/05 | |
| | BT Investor Choice Australian Growth | 0P0000. | 2.185 | +0.20% | 69.48M | 02/05 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2.764 | -1.01% | 57.47M | 01/05 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3.614 | -0.00% | 45.27M | 02/05 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 3.159 | -0.00% | 41.44M | 02/05 | |
| | SGH20 | 0P0000. | 1.554 | +0.43% | 11.78M | 02/05 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1.513 | +0.43% | 5.72M | 02/05 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0.798 | -1.52% | 18.55M | 09/09 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5.469 | -1.19% | 12.18M | 01/05 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 2.134 | -1.00% | 5.86M | 01/05 | |
