| Commonwealth PensionSelect - Managed | LP6803. | 8.863 | +0.20% | 971.96M | 26/04 | |
| Commonwealth PensionSelect - Balanced | LP6803. | 5.380 | 0% | 642.87M | 26/04 | |
| Commonwealth PensionSelect - Growth | LP6803. | 9.064 | +0.36% | 296.66M | 26/04 | |
| Commonwealth SuperSelect - Balanced | LP6807. | 4.066 | 0% | 193M | 26/04 | |
| Commonwealth Pers Super & RO - Balanced | LP6804. | 4.059 | 0% | 52.95M | 26/04 | |
| Col Sel Pers Sup-Colonial Balanced Fund | LP6803. | 494.362 | +0.27% | 51.04M | 26/04 | |
| Col Sel Allo Pen-Colonial Balanced Fund | LP6803. | 141.113 | +0.30% | 51.04M | 26/04 | |
| Col Sel Pers Sup-Colonial Capital Safe Fund | LP6803. | 75.972 | +0.04% | 37.7M | 26/04 | |
| Col Sel Allo Pen-Colonial Capital Safe Fund | LP6803. | 82.934 | +0.03% | 37.7M | 26/04 | |
| Col Sel Pers Sup-Credit Suisse Capital Growth Opt | LP6502. | 40.458 | +0.27% | 21.68M | 26/04 | |
| Col Sel Allo Pen-Credit Suisse Capital Growth Opt | LP6502. | 47.162 | +0.34% | 21.68M | 26/04 | |
| Colonial Superunits Managed Growth | LP6804. | 110.527 | +0.28% | 18.41M | 26/04 | |
| Commonwealth Life Corporate Super - Growth | LP6804. | 8.709 | +0.30% | 18.36M | 26/04 | |
| Col Sel Allo Pen-CFS Wsale Global Share Fund | LP6502. | 31.129 | +0.78% | 13.02M | 26/04 | |
| Col Sel Pers Sup-CFS Wsale Global Share Fund | LP6502. | 32.327 | +0.67% | 13.02M | 26/04 | |
| Col Sel Allo Pen-BT Property Investment Option | LP6502. | 54.707 | +2.03% | 12.17M | 26/04 | |
| Col Sel Pers Sup-Multi Manager Moderate Fund | LP6502. | 35.745 | +0.15% | 10.23M | 26/04 | |
| Col Sel Allo Pen-Multi Manager Moderate Fund | LP6502. | 41.815 | +0.16% | 10.23M | 26/04 | |
| Col Sel Pers Sup-Perpetual Industrial Share Opt | LP6502. | 75.099 | +0.06% | 10.1M | 26/04 | |
| Col Sel Allo Pen-Perpetual industrial Share Opt | LP6502. | 96.569 | +0.10% | 10.1M | 26/04 | |