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Australia - Funds

Equity Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.609-1.38%35.81B26/04 
 Vanguard International Shares Index Fund0P0000.3.330-0.24%36.96B24/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.525-0.15%11.05B24/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.0860%8.09B24/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX98.30-0.16%1.77B26/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.33+0.14%2.17B26/04 
 Credit Suisse Commodity Return Strat ICRSOX23.38-0.04%1.12B26/04 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.55+0.15%3.61B26/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.95+0.17%909.71M26/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.890-0.27%3.91B24/04 
 Janus Henderson Tactical Income Fund0P0000.1.030-0.39%4.77B24/04 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.112-0.74%594.3M24/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.895-0.66%365.84M24/04 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.227-0.50%557.66M24/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.609-1.38%35.81B26/04 
 Vanguard International Shares Index Fund0P0000.3.330-0.24%36.96B24/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.868+0.44%5.29B24/04 
 Vanguard Growth Index Fund0P0000.1.525-0.15%11.05B24/04 
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