| Commonwealth PensionSelect - Managed | LP6803. | 9.002 | -0.27% | 971.96M | 17/05 | |
| Commonwealth PensionSelect - Balanced | LP6803. | 5.448 | -0.19% | 642.87M | 17/05 | |
| Commonwealth PensionSelect - Growth | LP6803. | 9.220 | -0.27% | 296.66M | 17/05 | |
| Commonwealth SuperSelect - Balanced | LP6807. | 4.113 | -0.18% | 193M | 17/05 | |
| Commonwealth Pers Super & RO - Balanced | LP6804. | 4.107 | -0.18% | 52.95M | 17/05 | |
| Col Sel Pers Sup-Colonial Balanced Fund | LP6803. | 500.192 | +0.47% | 22.1M | 17/05 | |
| Col Sel Allo Pen-Colonial Balanced Fund | LP6803. | 142.868 | +0.50% | 3.46M | 17/05 | |
| Col Sel Pers Sup-Colonial Capital Safe Fund | LP6803. | 76.550 | +0.25% | 6.37M | 17/05 | |
| Col Sel Allo Pen-Colonial Capital Safe Fund | LP6803. | 83.615 | +0.27% | 960.62K | 17/05 | |
| Col Sel Pers Sup-Credit Suisse Capital Growth Opt | LP6502. | 40.937 | +0.48% | 146.07M | 17/05 | |
| Col Sel Allo Pen-Credit Suisse Capital Growth Opt | LP6502. | 47.772 | +0.52% | 1.96M | 17/05 | |
| Colonial Superunits Managed Growth | LP6804. | 111.846 | +0.48% | 18.12M | 17/05 | |
| Commonwealth Life Corporate Super - Growth | LP6804. | 8.838 | -0.26% | 18.36M | 17/05 | |
| Col Sel Pers Sup-CFS Wsale Global Share Fund | LP6502. | 32.710 | -0.19% | 12.35M | 17/05 | |
| Col Sel Allo Pen-CFS Wsale Global Share Fund | LP6502. | 31.560 | -0.22% | 174.35K | 17/05 | |
| Col Sel Allo Pen-BT Property Investment Option | LP6502. | 57.225 | +0.13% | 6.86K | 17/05 | |
| Col Sel Pers Sup-Multi Manager Moderate Fund | LP6502. | 36.100 | +0.37% | 59.43M | 17/05 | |
| Col Sel Allo Pen-Multi Manager Moderate Fund | LP6502. | 42.271 | +0.40% | 1.21M | 17/05 | |
| Col Sel Pers Sup-Perpetual Industrial Share Opt | LP6502. | 76.237 | +1.22% | 8.82M | 17/05 | |
| Col Sel Allo Pen-Perpetual industrial Share Opt | LP6502. | 98.322 | +1.47% | 615.91K | 17/05 | |