| Vanguard Australian Shares Index Fund | 0P0000. | 2,609 | -1,38% | 35,81B | 08:00:00 | |
| Vanguard International Shares Index Fund | 0P0000. | 3,330 | -0,24% | 36,96B | 24/04 | |
| Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0,868 | +0,44% | 5,29B | 24/04 | |
| Vanguard Growth Index Fund | 0P0000. | 1,525 | -0,15% | 11,05B | 24/04 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,086 | 0,06% | 8,09B | 24/04 | |
| Vanguard Balanced Index Fund | 0P0000. | 1,405 | -0,23% | 8,21B | 24/04 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 0,984 | -0,22% | 6,39B | 24/04 | |
| Vanguard High Growth Index Fund | 0P0000. | 1,909 | -0,07% | 9,44B | 24/04 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,890 | -0,27% | 7,36B | 24/04 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1,883 | -0,41% | 5,94B | 24/04 | |
| Fidelity Australian Equities Fund | 0P0000. | 36,782 | -0,00% | 5,32B | 24/04 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,453 | -0,02% | 52,93M | 24/04 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1,444 | -0,10% | 9,16B | 24/04 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1,030 | -0,39% | 4,77B | 24/04 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 0,988 | -1,88% | 6,73B | 08:00:00 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,871 | -0,16% | 4,71B | 24/04 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,944 | -0,15% | 4,71B | 24/04 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,837 | -0,15% | 4,71B | 24/04 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,403 | -0,16% | 4,71B | 24/04 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,112 | -0,74% | 581,75M | 24/04 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,895 | -0,66% | 359,05M | 24/04 | |
| North Index Balanced | 0P0000. | 0,890 | -0,12% | 5,06B | 24/04 | |
| Ipac Select Index Balanced | 0P0000. | 0,890 | -0,12% | 5,06B | 24/04 | |
| Dimensional Global Core Equity Trust | 0P0000. | 24,863 | -0,28% | 7,23B | 24/04 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1,600 | -0,02% | 5,46B | 24/04 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1,124 | -0,05% | 4,9B | 24/04 | |
| Walter Scott Global Equity Fund | 0P0000. | 3,840 | -0,36% | 4,9B | 24/04 | |
| 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. | 2,227 | -0,50% | 563,92M | 24/04 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,217 | -0,44% | 563,92M | 24/04 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,971 | -0,44% | 563,92M | 24/04 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 864,420 | -0,53% | 3,14B | 24/04 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,891 | -0,53% | 3,14B | 24/04 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1,792 | -1,33% | 5,23B | 15:00:00 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0,940 | -0,33% | 2,96B | 24/04 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,328 | -0,09% | 3,72B | 24/04 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,085 | -0,09% | 3,72B | 24/04 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,864 | -0,10% | 3,72B | 24/04 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 15,698 | -0,09% | 5,15B | 24/04 | |
| IOOF Balanced Investor Trust | 0P0001. | 1,892 | -0,17% | 4,32B | 24/04 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,770 | -0,05% | 201,1M | 24/04 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,583 | +0,13% | 2,88B | 24/04 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,992 | -0,94% | 3,77B | 24/04 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,228 | +0,18% | 5,53B | 24/04 | |
| Vanguard Conservative Index Fund | 0P0000. | 1,155 | -0,26% | 2,88B | 24/04 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,881 | +0,22% | 4,16B | 24/04 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 16,051 | +0,22% | 197,56M | 24/04 | |
| CFS MIF-Geared Share | 0P0000. | 2,459 | +0,22% | 383,35M | 24/04 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 12,933 | +0,20% | 1,6B | 24/04 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,456 | +0,20% | 190,03M | 24/04 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1,187 | -0,24% | 2,84B | 24/04 | |
| Magellan Infrastructure Fund | 0P0000. | 1,232 | -0,19% | 1,71B | 24/04 | |
| PIMCO Australian Bond Fund | 0P0000. | 996,831 | -0,77% | 2,44B | 24/04 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,896 | -0,78% | 2,44B | 24/04 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,297 | -0,26% | 506,58M | 24/04 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,510 | -0,27% | 17,42M | 24/04 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,605 | -0,30% | 1,34B | 24/04 | |
| North Index Moderately Defensive | 0P0000. | 1,005 | -0,17% | 2,63B | 24/04 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1,005 | -0,17% | 2,63B | 24/04 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,598 | -0,24% | 2,24B | 24/04 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,029 | -0,18% | 2,89B | 24/04 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,247 | -0,18% | 858,62M | 24/04 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,074 | -0,16% | 210,13M | 24/04 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,564 | -0,16% | 1,38B | 24/04 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0,991 | -0,19% | 359,01M | 24/04 | |
| Bentham Professional Global Income Fund | 0P0000. | 0,945 | -0,49% | 3,11B | 24/04 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 0,988 | -0,49% | 3,11B | 24/04 | |
| Ipac Select Index Growth | 0P0000. | 0,826 | -0,06% | 2,99B | 24/04 | |
| North Index Growth | 0P0000. | 0,826 | -0,06% | 2,99B | 24/04 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,942 | -0,75% | 3,97B | 24/04 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0,931 | -0,75% | 3,97B | 24/04 | |
| IOOF MultiSeries 70 | LP6509. | 0,939 | -0,15% | 1,92B | 24/04 | |
| Antipodes Global Fund - Class P | 0P0000. | 1,862 | -0,02% | 1,9B | 24/04 | |
| Strategic Australian Equity Fund | 0P0000. | 21,019 | +0,01% | 2,72B | 24/04 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,620 | 0,06% | 3,19B | 24/04 | |
| Allan Gray Australia Equity A | 0P0000. | 1,731 | -0,24% | 2,59B | 24/04 | |
| Ipac Select Index High Growth | 0P0000. | 0,755 | 0,01% | 2,62B | 24/04 | |
| North Index High Growth | 0P0000. | 0,755 | 0,01% | 2,62B | 24/04 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1,786 | -0,10% | 2,47B | 24/04 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,088 | -0,25% | 1,88B | 24/04 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,823 | -0,22% | 530,56M | 24/04 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,783 | -0,22% | 39,69M | 24/04 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,272 | -0,24% | 975,25M | 24/04 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,125 | -0,24% | 1,67M | 24/04 | |
| Dimensional Global Bond Trust | 0P0000. | 9,421 | -0,43% | 2,79B | 24/04 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,917 | -0,29% | 2,18B | 24/04 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0,969 | -0,16% | 1,95B | 24/04 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,863 | 0,05% | 2,06B | 24/04 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0,808 | 0,04% | 2,06B | 24/04 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3,075 | -0,26% | 66,13M | 24/04 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2,132 | -0,29% | 262,31M | 24/04 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4,752 | -0,26% | 1,53B | 24/04 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5,584 | -0,29% | 539,45M | 24/04 | |
| Vanguard International Property Securities Index F | 0P0000. | 0,953 | -0,54% | 1,82B | 24/04 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1,254 | 0,00% | 263,61M | 24/04 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,634 | 0,00% | 689,56M | 24/04 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,030 | 0,00% | 711,39M | 24/04 | |