| | OnePath Life Annuity & Pension-Balanced | LP6502. | 7.759 | -0.00% | 995.36M | 27/06 | |
| | OA Frontier AP-Vanguard Balanced Index | LP6807. | 2.380 | +0.43% | 746.13M | 31/05 | |
| | OA Frontier PS-Vanguard Growth Index | LP6807. | 2.628 | +0.48% | 569.31M | 31/05 | |
| | OA Frontier PS-Vanguard Balanced Index | LP6807. | 2.182 | +0.38% | 563.36M | 31/05 | |
| | OA Frontier PS-Vanguard High Growth Index | LP6807. | 3.109 | +0.57% | 325.94M | 31/05 | |
| | OA Frontier AP-Vanguard Conservative Index | LP6807. | 1.940 | +0.31% | 268.42M | 31/05 | |
| | OA Frontier AP-Vanguard Growth Index | LP6807. | 2.922 | +0.53% | 218.89M | 31/05 | |
| | OA Frontier IP-Vanguard Balanced Index | LP6807. | 1.023 | +0.42% | 169.35M | 31/05 | |
| | OA Frontier PS-Vanguard Conservative Index | LP6807. | 1.804 | +0.27% | 141.64M | 31/05 | |
| | OA Frontier AP-Fidelity Australian Equities | LP6807. | 3.655 | +0.73% | 107.78M | 31/05 | |
| | OA Frontier PS-Fidelity Australian Equities Fund | LP6807. | 3.207 | +0.65% | 90.63M | 31/05 | |
| | OA Frontier IP-Vanguard Conservative Index | LP6807. | 0.993 | +0.31% | 77.86M | 31/05 | |
| | OA Frontier IP-Vanguard Growth Index | LP6807. | 1.096 | +0.53% | 65.23M | 31/05 | |
| | OA Frontier AP-Magellan Global | LP6807. | 4.542 | -0.81% | 57.32M | 30/05 | |
| | OA Frontier PS-Magellan Global | LP6807. | 3.997 | -0.72% | 53.95M | 30/05 | |
| | OnePath Integra Super-Arrowstreet Global Equity He | LP6351. | 2.448 | +0.47% | 45.4M | 09/06 | |
| | OA Frontier PS-Arrowstreet Global Equity Hedged | LP6807. | 4.061 | -0.54% | 45.4M | 30/05 | |
| | ANZ OA TAP-Arrowstreet Global Equity Hedged EF | LP6501. | 3.519 | -0.59% | 45.4M | 30/05 | |
| | OA Frontier AP-Arrowstreet Global Equity Hedged | LP6807. | 4.479 | -0.59% | 45.4M | 30/05 | |
| | ANZ OA TAP-Arrowstreet Global Equity Hedged NEF | LP6501. | 3.109 | -0.59% | 45.4M | 30/05 | |
