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Australia - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.943-1.68%50.78B19/03 
 Vanguard International Shares Index Fund0P0000.3.832-0.20%51.43B19/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.704-0.77%14.2B19/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.232-0.83%8.09B19/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX112.61-1.34%2.56B19/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.80-0.11%2.23B19/03 
 Credit Suisse Commodity Return Strat ICRSOX29.99-0.66%1.42B19/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.53-0.90%2.15B19/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.08-0.98%795.24M19/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.908-0.34%4.33B19/03 
 Janus Henderson Tactical Income Fund0P0000.1.075-0.06%6.09B19/03 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.251+0.24%880.5M18/03 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.007+0.21%489.61M18/03 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.401+0.10%483.53M18/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.943-1.68%50.78B19/03 
 Vanguard International Shares Index Fund0P0000.3.832-0.20%51.43B19/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.906-0.21%2.05B19/03 
 Vanguard Growth Index Fund0P0000.1.704-0.77%14.2B19/03 
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