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Australia - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.629+0.57%35.81B03/05 
 Vanguard International Shares Index Fund0P0000.3.309+0.15%36.96B02/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.519+0.29%11.05B02/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.086+0.69%8.09B02/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX96.91+0.50%1.77B02/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.12+0.42%2.22B03/05 
 Credit Suisse Commodity Return Strat ICRSOX23.06+0.52%1.25B02/05 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.37+0.68%3.46B03/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.88+0.68%890.36M02/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.893+0.25%3.93B02/05 
 Janus Henderson Tactical Income Fund0P0000.1.031+0.13%4.84B02/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.103-0.39%594.3M01/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.888-0.34%365.84M01/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.223-0.07%557.66M01/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.629+0.57%35.81B03/05 
 Vanguard International Shares Index Fund0P0000.3.309+0.15%36.96B02/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.867+0.15%5.29B02/05 
 Vanguard Growth Index Fund0P0000.1.519+0.29%11.05B02/05 
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