| MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 154.165 | +0.45% | 1.35B | 03/06 | |
| Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.222 | -0.60% | 607.63M | 03/06 | |
| MLC MKey Super - Australian Share Fund | LP6508. | 194.839 | +0.55% | 538.9M | 03/06 | |
| MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 154.165 | +0.45% | 444.1M | 03/06 | |
| MLC MKey Bus Sup - Australian Share Fund | LP6500. | 194.839 | +0.55% | 365.38M | 03/06 | |
| MLC MKey Bus Sup - IncomeBuilder | LP6500. | 93.808 | +1.46% | 356.17M | 03/06 | |
| MLC MKey Super - IncomeBuilder | LP6508. | 93.808 | +1.46% | 356.17M | 03/06 | |
| MLC Wholesale IncomeBuilderTM | LP6500. | 1.694 | +1.24% | 337.73M | 03/06 | |
| MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.042 | +0.23% | 237.63M | 03/06 | |
| MLC MKey Pens - Australian Share Fund | LP6508. | 59.068 | +0.61% | 198.33M | 03/06 | |
| Altrinsic Global Equities Trust | 0P0000. | 1.568 | -0.60% | 182M | 03/06 | |
| MLC MKey Pens - IncomeBuilder | LP6508. | 55.938 | +1.65% | 170.92M | 03/06 | |
| Antares Professional Elite Opportunities Fund | 0P0000. | 1.335 | +0.58% | 166.46M | 03/06 | |
| MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| MLC MKey TAP - Australian Share | LP6500. | 59.068 | +0.61% | 103.15M | 03/06 | |
| Antares Professional Dividend Builder | 0P0000. | 1.339 | +1.13% | 99.81M | 03/06 | |
| MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| Pre Select Growth Fund | 0P0000. | 1.145 | -0.03% | 54.14M | 03/06 | |
| Nat Aust Investment Bond - Balanced | LP6802. | 5.220 | +0.34% | 48.62M | 03/06 | |
| MLC Wholesale Australian Share Fund | LP6500. | 0.956 | +1.05% | 37.77M | 03/06 | |