| | Vanguard Australian Shares Index Fund | 0P0000. | 2,404 | +0,87% | 28,41B | 06:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 2,600 | +2,40% | 27,39B | 24/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,745 | +2,40% | 27,39B | 24/06 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,937 | +0,24% | 10,21B | 27/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,348 | +1,28% | 8,95B | 24/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 0,844 | +2,91% | 8,09B | 24/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,295 | +0,94% | 7,96B | 24/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 1,743 | +0,15% | 7,65B | 27/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,622 | +1,62% | 6,53B | 24/06 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,889 | -0,19% | 6,39B | 27/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,888 | -0,28% | | 27/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0,910 | +1,11% | 5,87B | 06:00:00 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,274 | +1,82% | 5,84B | 27/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,425 | -0,12% | 5,39B | 27/06 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,834 | +0,47% | 5,24B | 27/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,605 | +0,40% | 5,24B | 27/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,612 | +0,41% | 5,24B | 27/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 2,963 | +0,45% | 5,24B | 27/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 1,984 | +1,72% | 5,2B | 27/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,127 | +0,57% | 5,16B | 27/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0,897 | +0,61% | 5,01B | 27/06 | |
| | North Index Balanced | 0P0000. | 0,897 | +0,61% | 5,01B | 27/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,031 | -0,31% | 4,65B | 27/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,830 | -0,28% | 4,65B | 27/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 19,042 | +0,38% | 4,58B | 27/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0,989 | 0,08% | 4,43B | 27/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,237 | +0,16% | 4,43B | 27/06 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,422 | +1,93% | 4,3B | 27/06 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1,121 | +0,54% | 4,28B | 27/06 | |
| | AMP Capital Future Directions Balanced Fund | LP6351. | 1,057 | +0,53% | 4,28B | 27/06 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2,166 | -0,30% | 4,18B | 27/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,922 | -0,26% | 4,18B | 27/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,180 | -0,26% | 4,18B | 27/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,365 | +2,12% | 4,02B | 27/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 852,037 | -0,26% | 402,17M | 27/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,878 | -0,26% | | 27/06 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 2,874 | +0,60% | 3,8B | 27/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,271 | +0,68% | 3,8B | 27/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 1,786 | +0,61% | 3,8B | 27/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 4,706 | +2,00% | 3,79B | 27/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 10,430 | +4,29% | 3,74B | 27/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 8,818 | +3,83% | 3,74B | 27/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,869 | +4,32% | 3,74B | 27/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 3,711 | +3,84% | 3,74B | 27/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2,435 | +4,30% | 3,74B | 27/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 13,888 | +1,84% | 3,59B | 27/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,252 | 0,03% | 3,55B | 24/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,003 | +0,51% | 3,45B | 27/06 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,584 | +0,46% | 3,42B | 27/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,095 | +0,60% | 3,32B | 24/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,930 | -0,42% | 3,31B | 27/06 | |
| | Australian Ethical Diversified Shares Fund Wholesa | 0P0000. | 3,111 | +2,25% | 3,13B | 24/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,361 | +0,46% | 2,88B | 27/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,381 | +0,17% | 2,85B | 27/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,114 | +0,16% | 2,85B | 27/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,372 | +0,18% | 2,85B | 27/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 0,982 | +0,13% | 2,84B | 27/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 0,983 | +0,35% | 2,81B | 27/06 | |
| | North Index Moderately Defensive | 0P0000. | 0,983 | +0,35% | 2,81B | 27/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,059 | +0,52% | 2,81B | 27/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0,921 | +0,59% | 2,81B | 27/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 1,767 | +0,52% | 2,81B | 27/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 3,578 | +0,58% | 2,81B | 27/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 0,940 | +0,59% | 2,81B | 27/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,379 | +0,14% | 2,79B | 27/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,763 | +0,40% | 2,79B | 27/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 970,624 | -0,24% | 1,89B | 27/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,873 | -0,24% | | 27/06 | |
| | Ipac Select Index Growth | 0P0000. | 0,839 | +0,81% | 2,71B | 27/06 | |
| | North Index Growth | 0P0000. | 0,839 | +0,81% | 2,71B | 27/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,981 | -0,08% | 2,55B | 24/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1,018 | -0,08% | 2,55B | 24/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,685 | +1,74% | 2,48B | 27/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 19,280 | +2,00% | 2,41B | 27/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0,745 | +0,96% | 2,27B | 27/06 | |
| | North Index High Growth | 0P0000. | 0,745 | +0,96% | 2,27B | 27/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,490 | 0,04% | 2,24B | 27/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,865 | -0,41% | 2,22B | 24/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,811 | -0,42% | 2,22B | 24/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 2,041 | +0,14% | 2,18B | 27/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,044 | +1,56% | 2,14B | 24/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,150 | -0,18% | 2,1B | 27/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 3,581 | -0,16% | 2,1B | 27/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 2,301 | -0,16% | 2,1B | 27/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 4,066 | -0,18% | 2,1B | 27/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,178 | -0,43% | 2,02B | 27/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 2,861 | +0,38% | 2,02B | 27/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,573 | +0,34% | 2,02B | 27/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,020 | +0,38% | 2,02B | 27/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,022 | +0,38% | 2,02B | 27/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,504 | +0,34% | 2,02B | 27/06 | |
| | Lazard Global Listed Infrastructure Fund | 0P0000. | 1,414 | -0,05% | 1,82B | 27/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,216 | +1,91% | 1,94B | 27/06 | |
| | CFS FC ESup-Fidelity Aus Equity Sel | 0P0000. | 2,096 | +1,71% | 1,94B | 27/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,213 | +1,71% | 1,94B | 27/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2,489 | +1,89% | 1,94B | 27/06 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,936 | +0,43% | 1,91B | 27/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,895 | -0,32% | 1,9B | 27/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,903 | -0,32% | 1,9B | 27/06 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,293 | +0,72% | 1,88B | 27/06 | |
