| | Vanguard Australian Shares Index Fund | 0P0000. | 2.665 | -0.51% | 35.12B | 01:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.446 | 0% | 36.47B | 11/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.863 | +0.37% | 4.87B | 11/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.556 | -0.44% | 10.97B | 11/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.140 | +0.18% | 9.74B | 11/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.429 | -0.36% | 8.08B | 11/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.001 | -0.91% | 779.99M | 11/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.954 | -0.52% | 9.42B | 11/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.901 | -0.04% | 3.98B | 11/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.952 | +0.29% | 5.81B | 11/06 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.933 | -1.33% | 5.02B | 11/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.483 | -1.17% | 52.47M | 11/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.480 | -0.20% | 8.94B | 11/06 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.039 | -0.15% | 4.94B | 11/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.035 | -0.42% | 6.2B | 01:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.883 | -0.38% | 4.66B | 11/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.981 | -0.34% | 4.66B | 11/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.861 | -0.33% | 4.66B | 11/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.451 | -0.38% | 4.66B | 11/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.129 | -0.41% | 586.13M | 11/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.908 | -0.36% | 359.84M | 11/06 | |
| | North Index Balanced | 0P0000. | 0.913 | +0.15% | 4.95B | 07/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0.913 | +0.15% | 4.95B | 07/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.358 | -0.09% | 6.93B | 11/06 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.620 | -1.33% | 5.73B | 11/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.161 | -0.01% | 4.67B | 11/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.916 | -0.22% | 4.67B | 11/06 | |
| | 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. | 2.250 | -0.25% | 536.17M | 11/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.228 | -0.21% | 536.17M | 11/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.988 | -0.22% | 536.17M | 11/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 873.527 | -0.24% | 337.96M | 11/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.900 | -0.24% | | 11/06 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.828 | -0.45% | 5.21B | 01:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.945 | -0.11% | 2.86B | 11/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.372 | -0.44% | 3.68B | 11/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.114 | -0.44% | 3.68B | 11/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.922 | -0.49% | 3.68B | 11/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.679 | -1.44% | 5B | 11/06 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.925 | -0.40% | 4.23B | 11/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.853 | -1.25% | 197.09M | 11/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.561 | -1.01% | 2.96B | 11/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.002 | -0.52% | 3.78B | 11/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.276 | -0.05% | 5.43B | 11/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.172 | -0.26% | 2.8B | 11/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.035 | -2.38% | 4.07B | 11/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.736 | -2.34% | 199.19M | 11/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2.557 | -2.38% | 372.61M | 11/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.431 | -2.12% | 1.57B | 11/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.667 | -2.12% | 191.27M | 11/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.228 | 0% | 2.84B | 11/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.231 | -1.55% | 1.64B | 11/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,006.191 | -0.43% | 1.66B | 11/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.904 | -0.44% | | 11/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.326 | -0.22% | 497.69M | 11/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.529 | -0.22% | 16.92M | 11/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.641 | -0.25% | 1.31B | 11/06 | |
| | North Index Moderately Defensive | 0P0000. | 1.028 | 0% | 2.59B | 07/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.028 | 0% | 2.59B | 07/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.625 | -0.26% | 2.18B | 11/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.050 | -0.41% | 42.03M | 11/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.334 | -0.40% | 861.97M | 11/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.113 | -0.35% | 208.77M | 11/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.630 | -0.36% | 1.36B | 11/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.012 | -0.40% | 364.39M | 11/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.945 | -0.26% | 81.42M | 11/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.988 | -0.26% | 3.08B | 11/06 | |
| | Ipac Select Index Growth | 0P0000. | 0.850 | +0.25% | 2.94B | 07/06 | |
| | North Index Growth | 0P0000. | 0.850 | +0.25% | 2.94B | 07/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.950 | -0.41% | 4.02B | 11/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.939 | -0.41% | 4.02B | 11/06 | |
| | IOOF MultiSeries 70 | LP6509. | 0.955 | -0.41% | 1.87B | 11/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.865 | -1.06% | 1.79B | 11/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.169 | -1.29% | 2.65B | 11/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.650 | +0.18% | 3.55B | 11/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.731 | -1.63% | 2.57B | 11/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0.779 | +0.32% | 2.57B | 07/06 | |
| | North Index High Growth | 0P0000. | 0.779 | +0.32% | 2.57B | 07/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.826 | -0.93% | 2.67B | 11/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.106 | -0.33% | 1.87B | 11/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.867 | -0.29% | 531.85M | 11/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.812 | -0.29% | 39.49M | 11/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.329 | -0.32% | 964.56M | 11/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.145 | -0.33% | 1.67M | 11/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.530 | +0.18% | 2.76B | 11/06 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.924 | -0.17% | 2.15B | 11/06 | |
| | MultiMix Balanced Growth Trust | LP6510. | 0.985 | -0.37% | 1.88B | 11/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.865 | +0.20% | 2.04B | 11/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.810 | +0.20% | 2.04B | 11/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.139 | +0.11% | 64.89M | 11/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.181 | +0.12% | 251.06M | 11/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.849 | +0.11% | 1.53B | 11/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.713 | +0.12% | 511.05M | 11/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.961 | -0.74% | 1.78B | 11/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.261 | -1.32% | 255.69M | 11/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.650 | -1.17% | 678.46M | 11/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.051 | -1.30% | 694.59M | 11/06 | |
