| | Vanguard Australian Shares Index Fund | 0P0000. | 2,662 | +0,96% | 34,6B | 31/05 | |
| | 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. | 0,862 | 0,01% | 5,15B | 30/05 | |
| | 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. | 0,989 | -0,01% | 6,39B | 30/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,922 | -0,44% | 9,21B | 30/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,898 | +0,18% | 3,95B | 30/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,899 | -1,05% | 5,69B | 30/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,366 | -0,53% | 5,12B | 30/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,448 | -0,44% | 52,47M | 30/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,458 | -0,84% | 8,94B | 30/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,035 | -0,02% | 4,94B | 30/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,031 | -0,24% | 6,17B | 31/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,875 | -0,19% | 4,66B | 30/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,957 | -0,17% | 4,66B | 30/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,846 | -0,17% | 4,66B | 30/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,420 | -0,19% | 4,66B | 30/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,116 | -0,12% | 586,13M | 30/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,898 | -0,10% | 359,84M | 30/05 | |
| | North Index Balanced | 0P0000. | 0,896 | -0,28% | 4,9B | 30/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,896 | -0,28% | 4,9B | 30/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 24,991 | -0,15% | 6,93B | 30/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,595 | -0,49% | 5,57B | 30/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,137 | -0,26% | 4,67B | 30/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,813 | -0,46% | 4,67B | 30/05 | |
| | 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. | 2,237 | +0,05% | 536,17M | 30/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,222 | 0,04% | 536,17M | 30/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,978 | 0,04% | 536,17M | 30/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 869,550 | +0,03% | 335,46M | 30/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,896 | 0,02% | | 30/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,823 | +0,99% | 5,09B | 31/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,944 | 0,02% | 2,86B | 30/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,342 | -0,23% | 3,68B | 30/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,095 | -0,23% | 3,68B | 30/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,882 | -0,26% | 3,68B | 30/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,535 | -0,55% | 5B | 30/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,903 | -0,24% | 4,23B | 30/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,761 | -0,38% | 197,09M | 30/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,536 | +0,27% | 2,96B | 30/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,995 | -0,14% | 3,78B | 30/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,264 | -0,60% | 5,43B | 30/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,161 | -0,08% | 2,8B | 30/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,864 | -0,87% | 4,07B | 30/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,020 | -0,85% | 199,19M | 30/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,449 | -0,86% | 372,61M | 30/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 12,911 | -0,77% | 1,57B | 30/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,447 | -0,77% | 191,27M | 30/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,198 | -0,61% | 2,84B | 30/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,235 | +1,01% | 1,63B | 30/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.000,503 | -0,13% | 1,64B | 30/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,899 | -0,13% | | 30/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,310 | -0,02% | 497,69M | 30/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,518 | -0,02% | 16,92M | 30/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,621 | -0,02% | 1,31B | 30/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,012 | -0,21% | 2,57B | 30/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,012 | -0,21% | 2,57B | 30/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,610 | -0,06% | 2,18B | 30/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,037 | -0,15% | 42,03M | 30/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,283 | -0,16% | 861,97M | 30/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,090 | -0,14% | 208,77M | 30/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,591 | -0,14% | 1,36B | 30/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,000 | -0,16% | 364,39M | 30/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,943 | -0,01% | 3,07B | 30/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,986 | 0,00% | 3,07B | 30/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,832 | -0,39% | 2,9B | 30/05 | |
| | North Index Growth | 0P0000. | 0,832 | -0,39% | 2,9B | 30/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,944 | -0,13% | 4,02B | 30/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,933 | -0,13% | 4,02B | 30/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,945 | -0,22% | 1,87B | 30/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,873 | -0,37% | 1,79B | 30/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 20,866 | -0,57% | 2,65B | 30/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,638 | -0,38% | 3,33B | 30/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,718 | -0,48% | 2,57B | 30/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,761 | -0,50% | 2,53B | 30/05 | |
| | North Index High Growth | 0P0000. | 0,761 | -0,50% | 2,53B | 30/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,824 | +1,28% | 2,54B | 30/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,096 | -0,10% | 1,87B | 30/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,841 | -0,09% | 531,85M | 30/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,796 | -0,09% | 39,49M | 30/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,296 | -0,10% | 964,56M | 30/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,134 | -0,10% | 1,67M | 30/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,475 | +0,21% | 2,76B | 30/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,919 | +0,19% | 2,15B | 30/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,975 | -0,19% | 1,88B | 30/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,866 | 0,00% | 2,02B | 30/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,811 | 0,00% | 2,02B | 30/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,050 | -0,74% | 64,89M | 30/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,111 | -0,84% | 251,06M | 30/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,711 | -0,74% | 1,53B | 30/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,530 | -0,84% | 511,05M | 30/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,951 | +1,01% | 1,71B | 30/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,242 | -0,53% | 255,69M | 30/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,613 | -0,47% | 678,46M | 30/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,003 | -0,53% | 694,59M | 30/05 | |
