| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 155.267 | +0.66% | 1.32B | 06/06 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.196 | -0.19% | 607.63M | 05/06 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 196.218 | +0.51% | 525.31M | 06/06 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 155.267 | +0.66% | 435.65M | 06/06 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 94.944 | +0.76% | 356.17M | 06/06 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 94.944 | +0.76% | 356.17M | 06/06 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 196.218 | +0.51% | 355.82M | 06/06 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.717 | +0.83% | 337.73M | 06/06 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.047 | +0.24% | 237.63M | 06/06 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 59.537 | +0.57% | 191.33M | 06/06 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.577 | +0.53% | 182M | 05/06 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.345 | +0.52% | 166.46M | 06/06 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 56.689 | +0.83% | 163.64M | 06/06 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | MLC MKey TAP - Australian Share | LP6500. | 59.537 | +0.57% | 103.15M | 06/06 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.352 | +0.84% | 99.81M | 06/06 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.152 | -0.01% | 54.14M | 06/06 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.224 | -0.06% | 48.62M | 05/06 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.961 | +0.37% | 37.77M | 06/06 | |
