| OnePath Life Annuity & Pension-Balanced | LP6502. | 7,759 | -0,00% | 995,36M | 27/06 | |
| OA Frontier AP-Vanguard Balanced Index | LP6807. | 2,370 | -0,22% | 746,13M | 30/05 | |
| OA Frontier PS-Vanguard Growth Index | LP6807. | 2,616 | -0,31% | 569,31M | 30/05 | |
| OA Frontier PS-Vanguard Balanced Index | LP6807. | 2,173 | -0,20% | 563,36M | 30/05 | |
| OA Frontier PS-Vanguard High Growth Index | LP6807. | 3,091 | -0,42% | 325,94M | 30/05 | |
| OA Frontier AP-Vanguard Conservative Index | LP6807. | 1,934 | -0,10% | 268,42M | 30/05 | |
| OA Frontier AP-Vanguard Growth Index | LP6807. | 2,907 | -0,34% | 218,89M | 30/05 | |
| OA Frontier IP-Vanguard Balanced Index | LP6807. | 1,019 | -0,22% | 169,35M | 30/05 | |
| OA Frontier PS-Vanguard Conservative Index | LP6807. | 1,799 | -0,09% | 141,64M | 30/05 | |
| OA Frontier AP-Fidelity Australian Equities | LP6807. | 3,628 | -0,50% | 107,78M | 30/05 | |
| OA Frontier PS-Fidelity Australian Equities Fund | LP6807. | 3,186 | -0,45% | 90,63M | 30/05 | |
| OA Frontier IP-Vanguard Conservative Index | LP6807. | 0,990 | -0,11% | 77,86M | 30/05 | |
| OA Frontier IP-Vanguard Growth Index | LP6807. | 1,090 | -0,35% | 65,23M | 30/05 | |
| OA Frontier AP-Magellan Global | LP6807. | 4,580 | -0,23% | 57,32M | 29/05 | |
| OA Frontier PS-Magellan Global | LP6807. | 4,026 | -0,20% | 53,95M | 29/05 | |
| OnePath Integra Super-Arrowstreet Global Equity He | LP6351. | 2,448 | +0,47% | 45,4M | 09/06 | |
| ANZ OA TAP-Arrowstreet Global Equity Hedged EF | LP6501. | 3,540 | -0,43% | 45,4M | 29/05 | |
| OA Frontier PS-Arrowstreet Global Equity Hedged | LP6807. | 4,083 | -0,39% | 45,4M | 29/05 | |
| OA Frontier AP-Arrowstreet Global Equity Hedged | LP6807. | 4,505 | -0,43% | 45,4M | 29/05 | |
| ANZ OA TAP-Arrowstreet Global Equity Hedged NEF | LP6501. | 3,128 | -0,43% | 45,4M | 29/05 | |