| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.536 | +0.27% | 2.96B | 30/05 | |
| | Fidelity Future Leaders Fund | 0P0000. | 25.281 | +0.06% | 736.49M | 30/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.182 | -0.51% | 607.63M | 30/05 | |
| | SGH ICE | 0P0000. | 2.113 | +0.30% | 436.93M | 30/05 | |
| | SGH ICE Professional Investor Fund | 0P0000. | 2.113 | +0.30% | 105.29M | 30/05 | |
| | Eley Griffiths Group Small Companies Fund | 0P0000. | 2.187 | -0.65% | 470.7M | 30/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.425 | -0.49% | 456.68M | 30/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.717 | -0.49% | 456.68M | 30/05 | |
| | CFS Developing Companies | LP6500. | 1.896 | +0.13% | 395.35M | 29/05 | |
| | SGH Emerging Companies Fund | 0P0000. | 4.813 | -0.95% | 148.72M | 30/05 | |
| | CFS FC W PSup-FirstChoice W Aus Small Co | LP6500. | 4.893 | -0.54% | 147.53M | 29/05 | |
| | CFS FC W Pen-FirstChoice W Aus Small Co | LP6500. | 6.068 | -0.61% | 91.28M | 29/05 | |
| | FirstChoice WS Inv - CFS WS Developing Companies | LP6500. | 1.052 | +0.12% | 72.94M | 29/05 | |
| | CFS FC W PSup-CFS W Developing Companies | LP6500. | 6.402 | +0.11% | 42.84M | 29/05 | |
| | CFS FC W Pen-CFS W Developing Companies | LP6500. | 7.911 | +0.13% | 20.75M | 29/05 | |
| | CFS FC Inv-CFS Developing Companies | LP6500. | 0.895 | +0.12% | 6.78M | 29/05 | |
