| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 153.798 | -0.50% | 1.32B | 29/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.193 | -1.09% | 579.12M | 29/05 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 192.799 | -1.03% | 525.31M | 29/05 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 153.798 | -0.50% | 435.65M | 29/05 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 192.799 | -1.03% | 355.82M | 29/05 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 91.939 | -1.53% | 442.17M | 29/05 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 91.939 | -1.53% | 81.02M | 29/05 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.663 | -1.67% | 346.36M | 29/05 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.042 | -0.17% | 316.45M | 29/05 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 58.382 | -1.14% | 191.33M | 29/05 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.556 | -0.51% | 182M | 29/05 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.324 | -1.11% | 170.97M | 29/05 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 54.701 | -1.67% | 163.64M | 29/05 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.321 | -1.26% | 103.43M | 29/05 | |
| | MLC MKey TAP - Australian Share | LP6500. | 58.382 | -1.14% | 4.98M | 29/05 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.155 | +0.11% | 54.14M | 29/05 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.227 | -0.17% | 5.16M | 29/05 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.958 | -0.49% | 147.1M | 29/05 | |
