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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 Fund0P0000.2.956+1.92%50.78B25/03 
 Vanguard International Shares Index Fund0P0000.3.843+0.32%51.43B24/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.694+0.24%14.2B24/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.222-0.09%8.09B24/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX110.84+1.12%2.56B24/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.64+2.49%2.23B24/03 
 Credit Suisse Commodity Return Strat ICRSOX29.39+1.48%1.37B24/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.08+1.36%2.15B24/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.82-0.15%757.28M24/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.901-0.23%4.29B24/03 
 Janus Henderson Tactical Income Fund0P0000.1.073+0.07%6.03B24/03 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.225-0.36%880.5M23/03 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.986-0.33%489.61M23/03 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.379-0.19%483.53M23/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.956+1.92%50.78B25/03 
 Vanguard International Shares Index Fund0P0000.3.843+0.32%51.43B24/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.901-0.03%2.03B24/03 
 Vanguard Growth Index Fund0P0000.1.694+0.24%14.2B24/03 
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