| OnePath Life Annuity & Pension-Balanced | LP6502. | 7,759 | -0,00% | 995,36M | 27/06 | |
| OA Frontier AP-Vanguard Balanced Index | LP6807. | 2,391 | -0,16% | 746,13M | 28/05 | |
| OA Frontier PS-Vanguard Growth Index | LP6807. | 2,641 | -0,16% | 569,31M | 28/05 | |
| OA Frontier PS-Vanguard Balanced Index | LP6807. | 2,190 | -0,14% | 563,36M | 28/05 | |
| OA Frontier PS-Vanguard High Growth Index | LP6807. | 3,128 | -0,17% | 325,94M | 28/05 | |
| OA Frontier AP-Vanguard Conservative Index | LP6807. | 1,946 | -0,12% | 268,42M | 28/05 | |
| OA Frontier AP-Vanguard Growth Index | LP6807. | 2,938 | -0,18% | 218,89M | 28/05 | |
| OA Frontier IP-Vanguard Balanced Index | LP6807. | 1,028 | -0,17% | 169,35M | 28/05 | |
| OA Frontier PS-Vanguard Conservative Index | LP6807. | 1,809 | -0,11% | 141,64M | 28/05 | |
| OA Frontier AP-Fidelity Australian Equities | LP6807. | 3,684 | -0,24% | 107,78M | 28/05 | |
| OA Frontier PS-Fidelity Australian Equities Fund | LP6807. | 3,230 | -0,22% | 90,63M | 28/05 | |
| OA Frontier IP-Vanguard Conservative Index | LP6807. | 0,996 | -0,13% | 77,86M | 28/05 | |
| OA Frontier IP-Vanguard Growth Index | LP6807. | 1,102 | -0,18% | 65,23M | 28/05 | |
| OA Frontier AP-Magellan Global | LP6807. | 4,616 | -0,42% | 57,32M | 27/05 | |
| OA Frontier PS-Magellan Global | LP6807. | 4,054 | -0,37% | 53,95M | 27/05 | |
| OnePath Integra Super-Arrowstreet Global Equity He | LP6351. | 2,448 | +0,47% | 45,4M | 09/06 | |
| ANZ OA TAP-Arrowstreet Global Equity Hedged EF | LP6501. | 3,550 | 0,00% | 45,4M | 27/05 | |
| OA Frontier PS-Arrowstreet Global Equity Hedged | LP6807. | 4,094 | +0,27% | 45,4M | 27/05 | |
| OA Frontier AP-Arrowstreet Global Equity Hedged | LP6807. | 4,518 | +0,30% | 45,4M | 27/05 | |
| ANZ OA TAP-Arrowstreet Global Equity Hedged NEF | LP6501. | 3,137 | 0,00% | 45,4M | 27/05 | |