| Commonwealth PensionSelect - Managed | LP6803. | 9.026 | +0.76% | 971.96M | 16/05 | |
| Commonwealth PensionSelect - Balanced | LP6803. | 5.458 | +0.59% | 642.87M | 16/05 | |
| Commonwealth PensionSelect - Growth | LP6803. | 9.245 | +0.81% | 296.66M | 16/05 | |
| Commonwealth SuperSelect - Balanced | LP6807. | 4.120 | +0.54% | 193M | 16/05 | |
| Commonwealth Pers Super & RO - Balanced | LP6804. | 4.114 | +0.55% | 52.95M | 16/05 | |
| Col Sel Pers Sup-Colonial Balanced Fund | LP6803. | 497.833 | +0.32% | 22.1M | 16/05 | |
| Col Sel Allo Pen-Colonial Balanced Fund | LP6803. | 142.153 | +0.33% | 3.46M | 16/05 | |
| Col Sel Pers Sup-Colonial Capital Safe Fund | LP6803. | 76.360 | +0.18% | 6.37M | 16/05 | |
| Col Sel Allo Pen-Colonial Capital Safe Fund | LP6803. | 83.392 | +0.19% | 960.62K | 16/05 | |
| Col Sel Pers Sup-Credit Suisse Capital Growth Opt | LP6502. | 40.743 | +0.32% | 146.07M | 16/05 | |
| Col Sel Allo Pen-Credit Suisse Capital Growth Opt | LP6502. | 47.526 | +0.35% | 1.96M | 16/05 | |
| Colonial Superunits Managed Growth | LP6804. | 111.317 | +0.32% | 18.12M | 16/05 | |
| Commonwealth Life Corporate Super - Growth | LP6804. | 8.862 | +0.71% | 18.36M | 16/05 | |
| Col Sel Allo Pen-CFS Wsale Global Share Fund | LP6502. | 31.630 | +1.10% | 174.35K | 16/05 | |
| Col Sel Pers Sup-CFS Wsale Global Share Fund | LP6502. | 32.771 | +0.93% | 12.35M | 16/05 | |
| Col Sel Allo Pen-BT Property Investment Option | LP6502. | 57.149 | +1.72% | 6.86K | 16/05 | |
| Col Sel Pers Sup-Multi Manager Moderate Fund | LP6502. | 35.966 | +0.26% | 59.43M | 16/05 | |
| Col Sel Allo Pen-Multi Manager Moderate Fund | LP6502. | 42.103 | +0.29% | 1.21M | 16/05 | |
| Col Sel Pers Sup-Perpetual Industrial Share Opt | LP6502. | 75.319 | +0.34% | 8.82M | 16/05 | |
| Col Sel Allo Pen-Perpetual industrial Share Opt | LP6502. | 96.899 | +0.41% | 615.91K | 16/05 | |