| | Greencape Wholesale Broadcap Fund | 0P0000. | 1.750 | -0.15% | 1.66B | 13/05 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2.387 | -0.42% | 1.22B | 13/05 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1.384 | -0.30% | 1.02B | 15:00:00 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2.623 | -0.28% | 947.68M | 13/05 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1.637 | -0.11% | 807.62M | 13/05 | |
| | CFS Wholesale Industrial Share | LP6500. | 1.560 | +0.40% | 771.27M | 10/05 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.880 | 0% | 579.46M | 13/05 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2.067 | 0% | 579.46M | 13/05 | |
| | Smallco Broadcap | 0P0000. | 2.345 | -0.50% | 326.12M | 13/05 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5.746 | +0.33% | 276.67M | 10/05 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 7.312 | +0.37% | 261.51M | 10/05 | |
| | BT Investor Choice Australian Growth | 0P0000. | 2.239 | +0.04% | 69.48M | 13/05 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2.823 | +0.33% | 57.47M | 10/05 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3.665 | -0.28% | 45.27M | 13/05 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 3.199 | -0.25% | 41.44M | 13/05 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0.798 | -1.52% | 18.55M | 09/09 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1.558 | 0% | 5.89M | 13/05 | |
| | SGH20 | 0P0000. | 1.601 | 0% | 12.12M | 13/05 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5.617 | +0.23% | 12.18M | 10/05 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 2.171 | +0.26% | 5.86M | 10/05 | |
