| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 154.030 | -0.09% | 1.35B | 04/06 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.200 | -1.00% | 607.63M | 04/06 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 194.391 | -0.23% | 538.9M | 04/06 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 154.030 | -0.09% | 444.1M | 04/06 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 194.391 | -0.23% | 365.38M | 04/06 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 93.630 | -0.19% | 356.17M | 04/06 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 93.630 | -0.19% | 356.17M | 04/06 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.690 | -0.20% | 337.73M | 04/06 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.044 | +0.18% | 237.63M | 04/06 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 58.920 | -0.25% | 198.33M | 04/06 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.568 | 0% | 182M | 04/06 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 55.826 | -0.20% | 170.92M | 04/06 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.332 | -0.22% | 166.46M | 04/06 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | MLC MKey TAP - Australian Share | LP6500. | 58.920 | -0.25% | 103.15M | 04/06 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.337 | -0.20% | 99.81M | 04/06 | |
| | 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. | 5.227 | +0.14% | 48.62M | 04/06 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.961 | +0.55% | 37.77M | 04/06 | |
