| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 151.558 | +0.28% | 1.35B | 03/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.241 | +1.19% | 607.63M | 03/05 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 191.505 | +0.47% | 538.9M | 03/05 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 151.558 | +0.28% | 444.1M | 03/05 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 191.505 | +0.47% | 365.38M | 03/05 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 91.919 | +0.47% | 356.17M | 03/05 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 91.919 | +0.47% | 356.17M | 03/05 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.662 | +0.52% | 337.73M | 03/05 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.033 | +0.21% | 237.63M | 03/05 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 57.956 | +0.52% | 198.33M | 03/05 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.571 | -0.26% | 182M | 03/05 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.308 | +0.65% | 170.97M | 03/05 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 54.689 | +0.52% | 170.92M | 03/05 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.312 | +0.58% | 103.43M | 03/05 | |
| | MLC MKey TAP - Australian Share | LP6500. | 57.956 | +0.52% | 103.15M | 03/05 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.128 | -0.22% | 54.14M | 03/05 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.166 | +0.20% | 48.62M | 03/05 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.934 | +0.13% | 37.77M | 03/05 | |
