| | Ipac Select Index Balanced | 0P0000. | 0.927 | -0.05% | 5.11B | 24/01 | |
| | North Index Balanced | 0P0000. | 0.927 | -0.05% | 5.11B | 24/01 | |
| | Ipac Select Index Growth | 0P0000. | 0.874 | -0.08% | 3.12B | 24/01 | |
| | North Index Growth | 0P0000. | 0.874 | -0.08% | 3.12B | 24/01 | |
| | AMP Specialist International Share Fund - Class A | LP6502. | 2.437 | -0.56% | 2.94B | 24/01 | |
| | AMP Capital Specialist International Share Fund | LP6502. | 2.178 | -0.56% | 2.94B | 24/01 | |
| | North Index High Growth | 0P0000. | 0.809 | -0.10% | 2.75B | 24/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0.809 | -0.10% | 2.75B | 24/01 | |
| | North Index Moderately Defensive | 0P0000. | 1.037 | -0.03% | 2.63B | 24/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.037 | -0.03% | 2.63B | 24/01 | |
| | AMP Capital Income Generator | 0P0001. | 1.064 | +0.14% | 611.48M | 24/01 | |
| | ipac life choices Income Generator | 0P0000. | 1.059 | +0.14% | 611.48M | 24/01 | |
| | North Select Income Generator | 0P0000. | 1.059 | +0.14% | 611.48M | 24/01 | |
| | IPAC Income Generator | 0P0000. | 1.059 | +0.14% | 611.48M | 24/01 | |
| | Ipac Select Income Generator | 0P0000. | 1.059 | +0.14% | 611.48M | 24/01 | |
| | Ipac Select Index Defensive | 0P0000. | 1.018 | -0.03% | 584.44M | 24/01 | |
| | North Index Defensive | 0P0000. | 1.018 | -0.03% | 584.44M | 24/01 | |
| | AMP Specialist Geared Australian Share Fund - Clas | LP6351. | 1.496 | +0.62% | 385.96M | 24/01 | |
| | AMP Capital Specialist Geared Australian Share Fun | LP6351. | 2.100 | +0.63% | 385.96M | 24/01 | |
| | North Multi-manager Balanced | 0P0000. | 0.849 | -0.05% | 368.11M | 24/01 | |
