| | Greencape Wholesale Broadcap Fund | 0P0000. | 1.742 | -0.60% | 1.62B | 29/05 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2.335 | -0.04% | 1.22B | 30/05 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1.366 | -0.40% | 980.87M | 30/05 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2.572 | -0.09% | 947.68M | 30/05 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1.631 | -0.91% | 799.06M | 29/05 | |
| | CFS Wholesale Industrial Share | LP6500. | 1.486 | -0.99% | 739.45M | 29/05 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.860 | -1.23% | 549.4M | 29/05 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2.044 | -1.23% | 549.4M | 29/05 | |
| | Smallco Broadcap | 0P0000. | 2.334 | +0.06% | 326.12M | 30/05 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5.697 | -1.05% | 269.95M | 29/05 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 7.241 | -1.19% | 251M | 29/05 | |
| | BT Investor Choice Australian Growth | 0P0000. | 2.224 | -1.31% | 69.48M | 29/05 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2.800 | -1.05% | 56.17M | 29/05 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3.586 | -0.92% | 41.13M | 29/05 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 3.137 | -0.82% | 38.69M | 29/05 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0.798 | -1.52% | 18.55M | 09/09 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1.542 | -0.93% | 5.83M | 29/05 | |
| | SGH20 | 0P0000. | 1.584 | -0.93% | 12.01M | 29/05 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5.533 | -1.01% | 11.64M | 29/05 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 2.156 | -1.06% | 5.53M | 29/05 | |
