| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.610 | +0.09% | 2.88B | 30/04 | |
| | Fidelity Future Leaders Fund | 0P0000. | 25.230 | -0.29% | 765.8M | 30/04 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.237 | -0.22% | 607.63M | 30/04 | |
| | SGH ICE Professional Investor Fund | 0P0000. | 2.120 | +1.28% | 105.79M | 29/04 | |
| | SGH ICE | 0P0000. | 2.120 | +1.28% | 443.82M | 29/04 | |
| | Eley Griffiths Group Small Companies Fund | 0P0000. | 2.188 | +1.60% | 470.7M | 29/04 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.480 | -0.50% | 465.74M | 30/04 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.778 | -0.50% | 465.74M | 30/04 | |
| | CFS Developing Companies | LP6500. | 1.902 | +0.15% | 409.14M | 29/04 | |
| | SGH Emerging Companies Fund | 0P0000. | 4.836 | +0.86% | 151.87M | 29/04 | |
| | CFS FC W PSup-FirstChoice W Aus Small Co | LP6500. | 4.998 | +1.42% | 155.62M | 29/04 | |
| | CFS FC W Pen-FirstChoice W Aus Small Co | LP6500. | 6.215 | +1.60% | 96.12M | 29/04 | |
| | FirstChoice WS Inv - CFS WS Developing Companies | LP6500. | 1.055 | +0.15% | 78.57M | 29/04 | |
| | CFS FC W PSup-CFS W Developing Companies | LP6500. | 6.415 | +0.14% | 44.9M | 29/04 | |
| | CFS FC W Pen-CFS W Developing Companies | LP6500. | 7.928 | +0.16% | 21.36M | 29/04 | |
| | CFS FC Inv-CFS Developing Companies | LP6500. | 0.898 | +0.16% | 6.89M | 29/04 | |
