| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.530 | -0.83% | 2.88B | 29/05 | |
| | Fidelity Future Leaders Fund | 0P0000. | 25.265 | -0.32% | 736.49M | 29/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.218 | -1.42% | 579.12M | 28/05 | |
| | SGH ICE | 0P0000. | 2.107 | -0.65% | 439.88M | 29/05 | |
| | SGH ICE Professional Investor Fund | 0P0000. | 2.107 | -0.65% | 105.98M | 29/05 | |
| | Eley Griffiths Group Small Companies Fund | 0P0000. | 2.203 | -0.40% | 470.7M | 28/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.735 | -0.91% | 456.68M | 29/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.442 | -0.91% | 456.68M | 29/05 | |
| | CFS Developing Companies | LP6500. | 1.894 | -0.50% | 409.14M | 28/05 | |
| | SGH Emerging Companies Fund | 0P0000. | 4.859 | -0.25% | 149.18M | 29/05 | |
| | CFS FC W PSup-FirstChoice W Aus Small Co | LP6500. | 4.919 | -0.72% | 155.62M | 28/05 | |
| | CFS FC W Pen-FirstChoice W Aus Small Co | LP6500. | 6.105 | -0.82% | 96.12M | 28/05 | |
| | FirstChoice WS Inv - CFS WS Developing Companies | LP6500. | 1.051 | -0.50% | 78.57M | 28/05 | |
| | CFS FC W PSup-CFS W Developing Companies | LP6500. | 6.395 | -0.44% | 44.9M | 28/05 | |
| | CFS FC W Pen-CFS W Developing Companies | LP6500. | 7.900 | -0.50% | 21.36M | 28/05 | |
| | CFS FC Inv-CFS Developing Companies | LP6500. | 0.894 | -0.50% | 6.89M | 28/05 | |
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