| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.626 | -0.20% | 2.88B | 20/05 | |
| Fidelity Future Leaders Fund | 0P0000. | 25.634 | +0.18% | 736.49M | 20/05 | |
| Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.265 | +0.78% | 607.63M | 20/05 | |
| SGH ICE Professional Investor Fund | 0P0000. | 2.140 | 0% | 106.85M | 20/05 | |
| SGH ICE | 0P0000. | 2.140 | 0% | 445.29M | 20/05 | |
| Eley Griffiths Group Small Companies Fund | 0P0000. | 2.221 | +0.47% | 470.7M | 20/05 | |
| Macquarie Master Small Companies Fund | 0P0000. | 3.831 | +0.97% | 456.68M | 20/05 | |
| Macquarie Australian Small Companies | 0P0000. | 3.531 | +0.98% | 456.68M | 20/05 | |
| CFS Developing Companies | LP6500. | 1.877 | -0.54% | 409.14M | 17/05 | |
| SGH Emerging Companies Fund | 0P0000. | 4.823 | +0.56% | 148.3M | 20/05 | |
| CFS FC W PSup-FirstChoice W Aus Small Co | LP6500. | 4.921 | -1.02% | 155.62M | 17/05 | |
| CFS FC W Pen-FirstChoice W Aus Small Co | LP6500. | 6.108 | -1.14% | 96.12M | 17/05 | |
| FirstChoice WS Inv - CFS WS Developing Companies | LP6500. | 1.042 | -0.53% | 78.57M | 17/05 | |
| CFS FC W PSup-CFS W Developing Companies | LP6500. | 6.346 | -0.47% | 44.9M | 17/05 | |
| CFS FC W Pen-CFS W Developing Companies | LP6500. | 7.830 | -0.54% | 21.36M | 17/05 | |
| CFS FC Inv-CFS Developing Companies | LP6500. | 0.887 | -0.54% | 6.89M | 17/05 | |