| | Vanguard Australian Shares Index Fund | 0P0000. | 2,682 | +0,76% | 34,6B | 02:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,361 | -0,60% | 35,69B | 30/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,861 | -0,13% | 5,15B | 31/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,534 | -0,31% | 10,76B | 30/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,118 | -0,38% | 8,09B | 30/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,413 | -0,19% | 7,98B | 30/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,997 | +0,82% | 6,39B | 31/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,922 | -0,44% | 9,21B | 30/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,899 | +0,14% | 3,95B | 31/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,901 | +0,06% | 5,69B | 31/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,651 | +0,78% | 5,12B | 31/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,468 | +0,85% | 52,47M | 31/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,463 | +0,32% | 8,94B | 31/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,036 | 0,08% | 4,94B | 31/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,046 | +1,48% | 6,17B | 02:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,878 | +0,38% | 4,66B | 31/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,967 | +0,34% | 4,66B | 31/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,852 | +0,34% | 4,66B | 31/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,434 | +0,38% | 4,66B | 31/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,119 | +0,14% | 586,13M | 31/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,900 | +0,12% | 359,84M | 31/05 | |
| | North Index Balanced | 0P0000. | 0,901 | +0,58% | 4,9B | 31/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,901 | +0,58% | 4,9B | 31/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,175 | +0,74% | 6,93B | 31/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,610 | +0,95% | 5,57B | 31/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,141 | +0,43% | 4,67B | 31/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,826 | +0,34% | 4,67B | 31/05 | |
| | 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. | 2,241 | +0,17% | 536,17M | 31/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,224 | +0,15% | 536,17M | 31/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,981 | +0,15% | 536,17M | 31/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 870,743 | +0,14% | 335,46M | 31/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,897 | +0,13% | | 31/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,841 | +0,98% | 5,09B | 02:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,945 | 0,10% | 2,86B | 31/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,356 | +0,43% | 3,68B | 31/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,104 | +0,43% | 3,68B | 31/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,900 | +0,49% | 3,68B | 31/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,689 | +0,99% | 5B | 31/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,912 | +0,46% | 4,23B | 31/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,813 | +0,90% | 197,09M | 31/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,553 | +0,67% | 2,96B | 31/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,997 | +0,18% | 3,78B | 31/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,269 | +0,42% | 5,43B | 31/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,161 | -0,08% | 2,8B | 30/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,939 | +1,94% | 4,07B | 31/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,329 | +1,93% | 199,19M | 31/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,496 | +1,93% | 372,61M | 31/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,136 | +1,74% | 1,57B | 31/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,542 | +1,74% | 191,27M | 31/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,205 | +0,60% | 2,84B | 31/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,255 | +1,58% | 1,63B | 31/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.001,815 | +0,13% | 1,64B | 31/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,900 | +0,13% | | 31/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,317 | +0,30% | 497,69M | 31/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,523 | +0,30% | 16,92M | 31/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,630 | +0,34% | 1,31B | 31/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,017 | +0,48% | 2,57B | 31/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,017 | +0,48% | 2,57B | 31/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,616 | +0,24% | 2,18B | 31/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,044 | +0,64% | 42,03M | 31/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,311 | +0,64% | 861,97M | 31/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,102 | +0,58% | 208,77M | 31/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,612 | +0,57% | 1,36B | 31/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,006 | +0,64% | 364,39M | 31/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,945 | +0,22% | 3,07B | 31/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,988 | +0,22% | 3,07B | 31/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,838 | +0,65% | 2,9B | 31/05 | |
| | North Index Growth | 0P0000. | 0,838 | +0,65% | 2,9B | 31/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,946 | +0,14% | 4,02B | 31/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,935 | +0,15% | 4,02B | 31/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,949 | +0,46% | 1,87B | 31/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,868 | -0,29% | 1,79B | 31/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,083 | +1,04% | 2,65B | 31/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,643 | +0,71% | 3,33B | 31/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,738 | +1,17% | 2,57B | 31/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,767 | +0,71% | 2,53B | 31/05 | |
| | North Index High Growth | 0P0000. | 0,767 | +0,71% | 2,53B | 31/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,849 | +1,35% | 2,54B | 31/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,101 | +0,48% | 1,87B | 31/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,854 | +0,43% | 531,85M | 31/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,803 | +0,43% | 39,49M | 31/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,312 | +0,48% | 964,56M | 31/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,139 | +0,49% | 1,67M | 31/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,493 | +0,19% | 2,76B | 31/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,919 | +0,19% | 2,15B | 30/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,980 | +0,46% | 1,88B | 31/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,867 | 0,02% | 2,02B | 31/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,812 | 0,02% | 2,02B | 31/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,063 | +0,44% | 64,89M | 31/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,122 | +0,49% | 251,06M | 31/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,732 | +0,44% | 1,53B | 31/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,557 | +0,49% | 511,05M | 31/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,951 | +1,01% | 1,71B | 30/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,251 | +0,73% | 255,69M | 31/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,630 | +0,66% | 678,46M | 31/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,025 | +0,74% | 694,59M | 31/05 | |
