| | Greencape Wholesale Broadcap Fund | 0P0000. | 1.756 | +0.14% | 1.62B | 08/05 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2.427 | -0.04% | 1.14B | 08/05 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1.385 | -0.70% | 1.02B | 12:00:00 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2.662 | -0.04% | 873.05M | 08/05 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1.646 | -0.06% | 799.06M | 08/05 | |
| | CFS Wholesale Industrial Share | LP6500. | 1.568 | +1.71% | 771.27M | 07/05 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.891 | -0.00% | 579.46M | 08/05 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2.078 | -0.01% | 579.46M | 08/05 | |
| | Smallco Broadcap | 0P0000. | 2.386 | +0.50% | 326.12M | 08/05 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5.759 | +1.25% | 276.67M | 07/05 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 7.331 | +1.41% | 261.51M | 07/05 | |
| | BT Investor Choice Australian Growth | 0P0000. | 2.246 | +0.16% | 69.48M | 08/05 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2.830 | +1.24% | 57.47M | 07/05 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3.721 | -0.02% | 45.27M | 08/05 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 3.242 | -0.03% | 41.44M | 08/05 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1.548 | +0.14% | 5.84M | 08/05 | |
| | SGH20 | 0P0000. | 1.590 | +0.13% | 12.03M | 08/05 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0.798 | -1.52% | 18.55M | 09/09 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5.644 | +1.59% | 12.18M | 07/05 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 2.184 | +1.28% | 5.86M | 07/05 | |
