| | AMP Capital Future Directions Balanced Fund | LP6351. | 0.089 | +33.06% | 8.24B | 30/09 | |
| | North Index Balanced | 0P0000. | 0.911 | -0.02% | 5.06B | 21/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.911 | -0.02% | 5.06B | 21/05 | |
| | North Index Growth | 0P0000. | 0.849 | -0.02% | 2.99B | 21/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.849 | -0.02% | 2.99B | 21/05 | |
| | AMP Specialist International Share Fund - Class A | LP6502. | 2.182 | +0.26% | 2.73B | 21/05 | |
| | AMP Capital Specialist International Share Fund | LP6502. | 1.954 | +0.26% | 2.73B | 21/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.027 | -0.02% | 2.63B | 21/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.027 | -0.02% | 2.63B | 21/05 | |
| | North Index High Growth | 0P0000. | 0.777 | -0.03% | 2.62B | 21/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.777 | -0.03% | 2.62B | 21/05 | |
| | Summit Select Income Generator | 0P0000. | 1.108 | 0% | 944.68M | 10/05 | |
| | AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.259 | +0.08% | 729.24M | 21/05 | |
| | AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.290 | +0.08% | 729.24M | 21/05 | |
| | Ipac Select Income Generator | 0P0000. | 1.100 | 0% | 713.02M | 21/05 | |
| | North Select Income Generator | 0P0000. | 1.100 | 0% | 713.02M | 21/05 | |
| | AMP Capital Income Generator | 0P0001. | 1.105 | 0% | 713.02M | 21/05 | |
| | IPAC Income Generator | 0P0000. | 1.100 | 0% | 713.02M | 21/05 | |
| | Ipac Select Index Defensive | 0P0000. | 0.999 | -0.01% | 610.67M | 21/05 | |
| | North Index Defensive | 0P0000. | 0.999 | -0.01% | 610.67M | 21/05 | |
