| | Vanguard Australian Shares Index Fund | 0P0000. | 2,640 | 0,00% | 25,33B | 28/07 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,927 | +0,65% | 25,27B | 28/07 | |
| | Vanguard International Shares Index Fund | 0P0000. | 2,890 | +0,65% | 25,27B | 28/07 | |
| | Magellan Global Fund | 0P0000. | 2,785 | 0,00% | 14,59B | 27/07 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 1,905 | 0,00% | 13,32B | 27/07 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,950 | -0,01% | 8,27B | 27/07 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,528 | +0,10% | 7,75B | 28/07 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 1,008 | 0,00% | | 27/07 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,473 | +0,09% | 7,28B | 28/07 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 0,955 | +0,12% | 7,15B | 28/07 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,014 | 0,00% | 6,5B | 28/07 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,024 | 0,00% | 6,39B | 27/07 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,872 | 0,00% | 6,25B | 27/07 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,723 | 0,00% | 6,05B | 27/07 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,929 | 0,00% | 6,05B | 27/07 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,200 | 0,00% | 6,05B | 27/07 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,789 | 0,00% | 6,05B | 27/07 | |
| | Fidelity Australian Equities Fund | 0P0000. | 39,931 | 0,00% | 5,93B | 27/07 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,837 | +0,13% | 5,45B | 28/07 | |
| | Ipac Select Index Balanced | 0P0000. | 0,982 | 0,00% | 5,16B | 27/07 | |
| | North Index Balanced | 0P0000. | 0,982 | 0,00% | 5,16B | 27/07 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,088 | 0,00% | 4,96B | 27/07 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,323 | 0,00% | 4,93B | 27/07 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2,063 | 0,00% | 4,93B | 27/07 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,200 | 0,00% | 4,91B | 26/07 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,153 | 0,00% | 4,78B | 27/07 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,317 | 0,00% | 4,78B | 27/07 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2,465 | 0,00% | 4,78B | 27/07 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,151 | 0,00% | 4,71B | 27/07 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,655 | 0,00% | 4,71B | 27/07 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1,194 | 0,00% | 4,62B | 27/07 | |
| | AMP Capital Future Directions Balanced Fund | LP6351. | 1,125 | 0,00% | 4,62B | 27/07 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 20,375 | 0,00% | 4,59B | 27/07 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,587 | 0,00% | 4,6B | 27/07 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 1,006 | 0,00% | | 27/07 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 975,443 | 0,00% | 625,39M | 27/07 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,554 | 0,00% | 4,29B | 27/07 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 1,918 | 0,00% | 4,29B | 27/07 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,092 | 0,00% | 4,29B | 27/07 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 5,315 | 0,00% | 4,27B | 27/07 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 4,655 | +1,06% | 4,27B | 27/07 | |
| | CFS FC PSup-CFS Geared Share | LP6500. | 10,466 | 0,00% | 4,27B | 27/07 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 11,075 | 0,00% | 4,27B | 27/07 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 13,514 | 0,00% | 4,27B | 27/07 | |
| | CFS MIF-Geared Share | 0P0000. | 3,376 | 0,00% | 4,27B | 27/07 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 4,820 | 0,00% | 4,17B | 27/07 | |
| | Realindex RAFI Global Share-Class A | LP6802. | 1,418 | 0,00% | 3,67B | 27/07 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,199 | 0,00% | 3,43B | 27/07 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 3,146 | 0,00% | 3,97B | 27/07 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,663 | 0,00% | 3,36B | 27/07 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,768 | 0,00% | 3,3B | 26/07 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.122,303 | 0,00% | 2,36B | 27/07 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 1,010 | 0,00% | | 27/07 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,534 | 0,00% | 3,21B | 27/07 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,232 | 0,07% | 3,18B | 28/07 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,497 | 0,00% | 3,14B | 27/07 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,442 | 0,00% | 3,14B | 27/07 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,213 | 0,00% | 3,14B | 27/07 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,114 | 0,00% | 3,11B | 26/07 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,368 | -0,87% | 3B | 28/07 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,049 | 0,00% | 2,95B | 27/07 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 3,776 | 0,00% | 2,95B | 27/07 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,210 | 0,00% | 2,95B | 27/07 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,031 | 0,00% | 2,95B | 27/07 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 1,851 | +0,11% | 2,95B | 27/07 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,859 | 0,00% | 2,93B | 26/07 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,916 | 0,00% | 2,93B | 26/07 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,075 | 0,00% | 2,91B | 27/07 | |
| | North Index Moderately Defensive | 0P0000. | 1,075 | 0,00% | 2,91B | 27/07 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 2,606 | 0,00% | 2,84B | 27/07 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,515 | 0,00% | 2,84B | 27/07 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,068 | 0,00% | 2,84B | 27/07 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 4,694 | 0,00% | 2,84B | 27/07 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,064 | 0,00% | 2,84B | 27/07 | |
| | Realindex RAFI® Wholesale Australian Shr | LP6514. | 1,407 | +0,74% | 2,82B | 27/07 | |
| | CFS FC W PSup-Realindex RAFI W Aus Shr | LP6514. | 3,376 | 0,00% | 2,82B | 27/07 | |
| | CFS FC W Pen-Realindex RAFI W Aus Shr | LP6514. | 4,083 | 0,00% | 2,82B | 27/07 | |
| | Realindex RAFI Australian Share-Class A | LP6802. | 1,296 | 0,00% | 2,82B | 27/07 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,091 | 0,00% | 2,79B | 27/07 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,345 | 0,00% | 2,77B | 27/07 | |
| | North Index Growth | 0P0000. | 0,917 | 0,00% | 2,74B | 27/07 | |
| | Ipac Select Index Growth | 0P0000. | 0,917 | 0,00% | 2,74B | 27/07 | |
| | Commonwealth Life Corporate Super - Managed | LP6804. | 10,273 | 0,00% | 2,56B | 23/07 | |
| | Strategic Australian Equity Fund | 0P0000. | 20,262 | 0,00% | 2,45B | 27/07 | |
| | Russell Global Opportunities Fund Class A | 0P0000. | 1,077 | 0,00% | 2,41B | 27/07 | |
| | Ipac Select Index High Growth | 0P0000. | 0,814 | 0,00% | 2,33B | 27/07 | |
| | North Index High Growth | 0P0000. | 0,814 | 0,00% | 2,33B | 27/07 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,234 | +0,53% | 2,32B | 28/07 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 1,088 | -0,03% | 2,28B | 28/07 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,554 | 0,00% | 1,81B | 27/07 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,580 | 0,00% | 2,22B | 27/07 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,123 | 0,00% | 2,16B | 27/07 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,632 | 0,00% | 2,16B | 27/07 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,649 | +0,08% | 2,16B | 27/07 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,024 | 0,00% | 2,16B | 27/07 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,125 | 0,00% | 2,16B | 27/07 | |
| | AMP FS Super-AMP Super Easy Balanced | LP6804. | 2,636 | 0,00% | 2,11B | 27/07 | |
| | AMP FS Retirement-AMP Super Easy Balanced | LP6805. | 2,481 | 0,00% | 2,11B | 27/07 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1,051 | 0,00% | 2,11B | 26/07 | |
| | Bentham Professional Global Income Fund | 0P0000. | 1,014 | 0,00% | 2,11B | 26/07 | |
