| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,794 | +0,26% | 5,23B | 15:00:00 | |
| | Strategic Australian Equity Fund | 0P0000. | 20,673 | -1,31% | 2,72B | 01/05 | |
| | Allan Gray Australia Equity B | 0P0000. | 1,727 | -1,63% | 2,59B | 01/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,721 | -1,63% | 2,59B | 01/05 | |
| | Dimensional Australian Value Trust | 0P0000. | 25,994 | -1,45% | 1,02B | 01/05 | |
| | Perpetual Wholesale Industrial Fund | LP6351. | 1,540 | -0,93% | 1,09B | 01/05 | |
| | Perpetual W Share Plus L/S | LP6351. | 2,897 | -0,99% | 974,22M | 01/05 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1,519 | -0,93% | 531,72M | 01/05 | |
| | CFS FC W PSup-Realindex RAFI W Aus Shr | LP6514. | 4,228 | +0,18% | 487,82M | 30/04 | |
| | CFS FC W Pen-Realindex RAFI W Aus Shr | LP6514. | 5,322 | +0,20% | 468,33M | 30/04 | |
| | Tyndall Australian Share Wholesale Fund | 0P0000. | 2,302 | +0,16% | 414,17M | 30/04 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 91,751 | -0,97% | 460,16M | 01/05 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 91,751 | -0,97% | 82,82M | 01/05 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1,659 | -1,06% | 362,55M | 01/05 | |
| | CFS FC W PSup-Perpetual W Industrial Shr | LP6500. | 4,812 | +0,51% | 341M | 30/04 | |
| | Legg Mason Martin Currie Equity Income Trust Class | 0P0000. | 1,272 | -1,36% | 93,64M | 01/05 | |
| | CFS FC W Pen-Perpetual W Industrial Shr | LP6500. | 5,900 | +0,56% | 225,78M | 30/04 | |
| | Investors Mutual Concentrated Australian Share Fun | 0P0000. | 1,975 | -1,33% | 209,13M | 01/05 | |
| | Realindex RAFI Australian Share-Class A | LP6802. | 1,051 | +0,20% | 1,31B | 30/04 | |
| | Lazard Australian Equity Fund I Class | 0P0000. | 1,602 | -0,93% | 145,59M | 15:00:00 | |
