| PIMCO Diversified Fixed Interest Fund | 0P0000. | 870.486 | -0.12% | 334.55M | 09/05 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.897 | -0.12% | | 09/05 | |
| Macquarie Dynamic Bond Fund | 0P0000. | 0.958 | -0.01% | 1.17B | 09/05 | |
| CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.244 | -0.06% | 557.66M | 08/05 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.984 | -0.05% | 557.66M | 08/05 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.225 | -0.05% | 557.66M | 08/05 | |
| UBS Diversified Fixed Income Fund | 0P0000. | 0.755 | -0.16% | 456.26M | 09/05 | |
| Sunsuper Fixed Interest Index | 0P0001. | 2.719 | -1.55% | 405.65M | 30/04 | |
| IOOF MultiMix Diversified Fixed Interest Trust | 0P0000. | 0.818 | -0.12% | 367.2M | 09/05 | |
| Vanguard Diversified Bond Index Fund | 0P0000. | 0.818 | -0.16% | 354M | 09/05 | |
| CFS FC W Pen-UBS W Diversified Fixed Inc | LP6802. | 1.633 | -0.06% | 246.5M | 08/05 | |
| CFS FC W PSup-UBS W Diversified Fixed Inc | LP6802. | 1.535 | -0.05% | 170.05M | 08/05 | |
| Specialist Income Fund | 0P0000. | 0.803 | -0.12% | 151.85M | 09/05 | |
| CFML Fixed Interest Fund | 0P0000. | 0.886 | -0.12% | 137.81M | 09/05 | |
| OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1.530 | 0% | 102.66M | 08/05 | |
| OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1.481 | -0.08% | 98.44M | 09/05 | |
| REST Super Bond | 0P0000. | 2.744 | +0.77% | 64.52M | 10/05 | |
| OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1.449 | 0% | 46.21M | 08/05 | |
| OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1.401 | -0.07% | 36.82M | 09/05 | |
| OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0.790 | -0.09% | 18.35M | 09/05 | |