| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 153.483 | -0.15% | 1.35B | 09/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.274 | -0.98% | 607.63M | 09/05 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 194.093 | -0.59% | 538.9M | 09/05 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 153.483 | -0.15% | 444.1M | 09/05 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 194.093 | -0.59% | 365.38M | 09/05 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 93.122 | -0.70% | 356.17M | 09/05 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 93.122 | -0.70% | 356.17M | 09/05 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.686 | -0.77% | 337.73M | 09/05 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.040 | 0% | 237.63M | 09/05 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 58.821 | -0.66% | 198.33M | 09/05 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.587 | -0.19% | 182M | 09/05 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.328 | -0.62% | 170.97M | 09/05 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 55.474 | -0.77% | 170.92M | 09/05 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.332 | -0.62% | 103.43M | 09/05 | |
| | MLC MKey TAP - Australian Share | LP6500. | 58.821 | -0.66% | 103.15M | 09/05 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.149 | +0.49% | 54.14M | 09/05 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.221 | +0.09% | 48.62M | 09/05 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.961 | +0.17% | 37.77M | 09/05 | |
