| OnePath Life Annuity & Pension-Balanced | LP6502. | 7,759 | -0,00% | 995,36M | 27/06 | |
| OA Frontier AP-Vanguard Balanced Index | LP6807. | 2,384 | +0,56% | 768,45M | 07/05 | |
| OA Frontier PS-Vanguard Growth Index | LP6807. | 2,629 | +0,60% | 586,34M | 07/05 | |
| OA Frontier PS-Vanguard Balanced Index | LP6807. | 2,184 | +0,50% | 579,85M | 07/05 | |
| OA Frontier PS-Vanguard High Growth Index | LP6807. | 3,108 | +0,70% | 335,42M | 07/05 | |
| OA Frontier AP-Vanguard Conservative Index | LP6807. | 1,943 | +0,42% | 277,15M | 07/05 | |
| OA Frontier AP-Vanguard Growth Index | LP6807. | 2,924 | +0,66% | 224,95M | 07/05 | |
| OA Frontier IP-Vanguard Balanced Index | LP6807. | 1,025 | +0,56% | 176,26M | 07/05 | |
| OA Frontier PS-Vanguard Conservative Index | LP6807. | 1,806 | +0,37% | 144,73M | 07/05 | |
| OA Frontier AP-Fidelity Australian Equities | LP6807. | 3,703 | +1,36% | 113,57M | 07/05 | |
| OA Frontier PS-Fidelity Australian Equities Fund | LP6807. | 3,245 | +1,22% | 94,53M | 07/05 | |
| OA Frontier IP-Vanguard Conservative Index | LP6807. | 0,995 | +0,42% | 79,82M | 07/05 | |
| OA Frontier IP-Vanguard Growth Index | LP6807. | 1,097 | +0,66% | 67,55M | 07/05 | |
| OA Frontier AP-Magellan Global | LP6807. | 4,566 | +0,70% | 61,02M | 06/05 | |
| OA Frontier PS-Magellan Global | LP6807. | 4,015 | +0,61% | 56,26M | 06/05 | |
| OA Frontier AP-T Rowe Price Global Equity | LP6807. | 4,980 | +0,74% | 46,88M | 06/05 | |
| ANZ OA TAP-Arrowstreet Global Equity Hedged EF | LP6501. | 3,461 | 0,00% | 45,4M | 06/05 | |
| OA Frontier PS-Arrowstreet Global Equity Hedged | LP6807. | 4,000 | +0,86% | 45,4M | 06/05 | |
| OA Frontier AP-Arrowstreet Global Equity Hedged | LP6807. | 4,404 | +0,96% | 45,4M | 06/05 | |
| ANZ OA TAP-Arrowstreet Global Equity Hedged NEF | LP6501. | 3,057 | 0,00% | 45,4M | 06/05 | |