| | Greencape Wholesale Broadcap Fund | 0P0000. | 1,746 | -0,55% | 1,66B | 09/05 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2,396 | -1,26% | 1,22B | 09/05 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1,389 | +0,30% | 1,02B | 08:00:00 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2,628 | -1,29% | 947,68M | 09/05 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1,633 | -0,78% | 807,62M | 09/05 | |
| | CFS Wholesale Industrial Share | LP6500. | 1,569 | +0,07% | 771,27M | 08/05 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2,064 | -0,70% | 579,46M | 09/05 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1,877 | -0,70% | 579,46M | 09/05 | |
| | Smallco Broadcap | 0P0000. | 2,348 | -1,60% | 326,12M | 09/05 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5,762 | +0,06% | 276,67M | 08/05 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 7,336 | +0,06% | 261,51M | 08/05 | |
| | BT Investor Choice Australian Growth | 0P0000. | 2,232 | -0,62% | 69,48M | 09/05 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2,831 | +0,06% | 57,47M | 08/05 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3,672 | -1,31% | 45,27M | 09/05 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 3,204 | -1,16% | 41,44M | 09/05 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0,798 | -1,52% | 18,55M | 09/09 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1,547 | -0,06% | 17,69M | 09/05 | |
| | SGH20 | 0P0000. | 1,589 | -0,06% | 17,69M | 09/05 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5,657 | +0,23% | 12,18M | 08/05 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 2,182 | -0,06% | 5,86M | 08/05 | |
