| | Greencape Wholesale Broadcap Fund | 0P0000. | 1.775 | +1.11% | 1.62B | 16/05 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2.437 | +1.19% | 1.22B | 16/05 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1.396 | -0.98% | 1.02B | 17/05 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2.681 | +1.29% | 947.68M | 16/05 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1.669 | +1.44% | 799.06M | 16/05 | |
| | CFS Wholesale Industrial Share | LP6500. | 1.565 | +0.42% | 771.27M | 15/05 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.915 | +1.74% | 579.46M | 16/05 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2.105 | +1.74% | 579.46M | 16/05 | |
| | Smallco Broadcap | 0P0000. | 2.388 | +1.39% | 326.12M | 16/05 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5.738 | +0.30% | 276.67M | 15/05 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 7.300 | +0.34% | 261.51M | 15/05 | |
| | BT Investor Choice Australian Growth | 0P0000. | 2.278 | +1.70% | 69.48M | 16/05 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2.819 | +0.30% | 57.47M | 15/05 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3.744 | +1.27% | 41.13M | 16/05 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 3.260 | +1.14% | 38.69M | 16/05 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0.798 | -1.52% | 18.55M | 09/09 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1.579 | +1.61% | 5.97M | 16/05 | |
| | SGH20 | 0P0000. | 1.623 | +1.60% | 12.29M | 16/05 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5.613 | +0.30% | 12.18M | 15/05 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 2.174 | +0.46% | 5.86M | 15/05 | |
