| | Vanguard Australian Shares Index Fund | 0P0000. | 2,724 | +1,62% | 34,6B | 08:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,397 | +0,86% | 35,69B | 15/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,860 | -0,22% | 5,29B | 15/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,554 | +0,54% | 10,76B | 15/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,133 | +1,36% | 9,7B | 15/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,429 | +0,51% | 7,98B | 15/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,020 | +0,70% | 6,39B | 15/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,949 | +0,56% | 9,21B | 15/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,904 | +0,50% | 3,98B | 15/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,917 | +0,57% | 5,69B | 15/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,927 | +0,26% | 5,12B | 15/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,474 | -0,25% | 53,59M | 14/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,456 | +0,22% | 5,43B | 14/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,036 | 0,05% | 4,94B | 15/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,073 | +3,42% | 6,17B | 08:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,879 | 0,08% | 4,78B | 14/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,970 | +0,07% | 4,78B | 14/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,854 | +0,08% | 4,78B | 14/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,437 | +0,08% | 4,78B | 14/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,124 | 0,03% | 594,3M | 14/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,904 | 0,03% | 365,84M | 14/05 | |
| | North Index Balanced | 0P0000. | 0,907 | +0,43% | 5,06B | 15/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,907 | +0,43% | 5,06B | 15/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,280 | +0,31% | 6,93B | 15/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,621 | +0,33% | 5,64B | 15/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,162 | +0,99% | 4,67B | 15/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,890 | +0,55% | 4,67B | 15/05 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1,079 | +0,12% | 134,19K | 15/02 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2,244 | +0,05% | 557,66M | 14/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,225 | 0,04% | 557,66M | 14/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,984 | 0,05% | 557,66M | 14/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 874,100 | +0,28% | 335,51M | 15/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,901 | +0,28% | | 15/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,860 | +1,32% | 5,09B | 08:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,946 | +0,18% | 2,86B | 15/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,361 | +0,07% | 3,79B | 14/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,106 | +0,08% | 3,79B | 14/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,907 | +0,09% | 3,79B | 14/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,795 | +0,24% | 5B | 15/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,920 | +0,38% | 4,32B | 15/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,804 | -0,37% | 205,05M | 14/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,638 | +0,71% | 2,88B | 15/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,000 | 0,08% | 3,78B | 15/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,268 | +0,69% | 5,43B | 15/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,172 | +0,45% | 2,8B | 15/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,932 | -0,68% | 4,41B | 14/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,285 | -0,67% | 215,93M | 14/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,492 | -0,67% | 406,52M | 14/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,103 | -0,60% | 1,69B | 14/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,527 | -0,60% | 201,98M | 14/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,211 | +0,48% | 2,84B | 15/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,285 | +0,63% | 1,71B | 15/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.003,972 | +0,06% | 1,65B | 15/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,902 | 0,06% | | 15/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,319 | +0,05% | 510,13M | 14/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,524 | 0,05% | 17,3M | 14/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,633 | +0,06% | 1,35B | 14/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,023 | +0,39% | 2,63B | 15/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,023 | +0,39% | 2,63B | 15/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,617 | +0,07% | 2,25B | 14/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,045 | 0,09% | 43,9M | 14/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,313 | +0,09% | 879,77M | 14/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,103 | +0,08% | 214,8M | 14/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,614 | +0,08% | 1,41B | 14/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,007 | 0,09% | 371,33M | 14/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,953 | +0,28% | 3,11B | 15/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,997 | +0,28% | 3,11B | 15/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,844 | +0,46% | 2,99B | 15/05 | |
| | North Index Growth | 0P0000. | 0,844 | +0,46% | 2,99B | 15/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,947 | 0,03% | 4,02B | 14/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,937 | 0,02% | 4,02B | 14/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,953 | +0,37% | 1,92B | 15/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,919 | +0,07% | 1,9B | 15/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,181 | +0,09% | 2,72B | 15/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,647 | +0,96% | 3,33B | 15/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,733 | -0,07% | 2,59B | 15/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,772 | +0,49% | 2,62B | 15/05 | |
| | North Index High Growth | 0P0000. | 0,772 | +0,49% | 2,62B | 15/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,869 | +1,45% | 2,54B | 15/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,102 | 0,06% | 1,92B | 14/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,855 | +0,06% | 546,02M | 14/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,804 | +0,06% | 40,59M | 14/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,314 | +0,07% | 994,03M | 14/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,140 | 0,07% | 1,71M | 14/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,565 | +0,51% | 2,76B | 15/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,928 | +0,51% | 2,15B | 15/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,983 | +0,34% | 1,95B | 15/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,864 | 0,08% | 2,06B | 15/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,809 | 0,07% | 2,06B | 15/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,101 | +0,10% | 66,83M | 14/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,152 | +0,11% | 262,04M | 14/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,791 | +0,10% | 1,53B | 14/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,636 | +0,11% | 535,63M | 14/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,981 | +1,32% | 1,71B | 15/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,257 | -0,35% | 265,91M | 14/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,641 | -0,30% | 701,01M | 14/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,038 | -0,33% | 726,46M | 14/05 | |
