| | AMP Capital Future Directions Balanced Fund | LP6351. | 0.089 | +33.06% | 8.24B | 30/09 | |
| | North Index Balanced | 0P0000. | 0.902 | +0.11% | 5.06B | 08/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.902 | +0.11% | 5.06B | 08/05 | |
| | North Index Growth | 0P0000. | 0.839 | +0.16% | 2.99B | 08/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.839 | +0.16% | 2.99B | 08/05 | |
| | AMP Specialist International Share Fund - Class A | LP6502. | 2.160 | +0.56% | 2.73B | 08/05 | |
| | AMP Capital Specialist International Share Fund | LP6502. | 1.935 | +0.56% | 2.73B | 08/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.018 | 0% | 2.63B | 08/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.018 | 0% | 2.63B | 08/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.767 | +0.20% | 2.62B | 08/05 | |
| | North Index High Growth | 0P0000. | 0.767 | +0.20% | 2.62B | 08/05 | |
| | Summit Select Income Generator | 0P0000. | 1.108 | 0% | 944.68M | 14:00:00 | |
| | AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.258 | +0.21% | 729.24M | 08/05 | |
| | AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.289 | +0.21% | 729.24M | 08/05 | |
| | Ipac Select Income Generator | 0P0000. | 1.095 | +0.12% | 713.02M | 08/05 | |
| | North Select Income Generator | 0P0000. | 1.095 | +0.12% | 713.02M | 08/05 | |
| | AMP Capital Income Generator | 0P0001. | 1.100 | +0.13% | 713.02M | 08/05 | |
| | IPAC Income Generator | 0P0000. | 1.095 | +0.12% | 713.02M | 08/05 | |
| | Ipac Select Index Defensive | 0P0000. | 0.992 | 0% | 610.67M | 08/05 | |
| | North Index Defensive | 0P0000. | 0.992 | 0% | 610.67M | 08/05 | |
