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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 Fund0P0000.2.686+0.78%39.62B17/04 
 Vanguard International Shares Index Fund0P0000.3.422-1.69%41.95B16/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.548-0.58%12.05B16/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.027-1.62%8.09B16/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX90.77+0.36%580.07M17/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.46+1.25%2.07B17/04 
 Credit Suisse Commodity Return Strat ICRSOX23.69+0.47%1.28B17/04 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.87+0.87%2.19B17/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.83+0.52%790.89M17/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.904+0.22%4.31B16/04 
 Janus Henderson Tactical Income Fund0P0000.1.0580.03%5.22B16/04 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.235+0.26%743.13M15/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.993+0.23%439.75M15/04 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.346+0.23%511.62M15/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.686+0.78%39.62B17/04 
 Vanguard International Shares Index Fund0P0000.3.422-1.69%41.95B16/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.875-0.32%2.51B16/04 
 Vanguard Growth Index Fund0P0000.1.548-0.58%12.05B16/04 
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