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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 Fund0P0000.3.169+0.27%48.57B27/02 
 Vanguard International Shares Index Fund0P0000.4.021-0.14%51.04B26/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.787+0.19%13.93B26/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.298-0.26%8.09B26/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX107.12+1.09%2.3B27/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.52+1.08%2.17B27/02 
 Credit Suisse Commodity Return Strat ICRSOX27.69+1.17%1.29B27/02 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.08+1.07%2.1B27/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.62+1.22%730.79M27/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.933+0.13%4.46B26/02 
 Janus Henderson Tactical Income Fund0P0000.1.0790.02%6.03B26/02 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.270-0.09%858.16M25/02 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.022-0.08%482.51M25/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.428-0.06%494.18M25/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.3.169+0.27%48.57B27/02 
 Vanguard International Shares Index Fund0P0000.4.021-0.14%51.04B26/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.916-0.13%2.05B26/02 
 Vanguard Growth Index Fund0P0000.1.787+0.19%13.93B26/02 
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