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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | 0P0000. | 2.846 | -0.17% | 38.57B | 17/01 | ||
Vanguard International Shares Index Fund | 0P0000. | 3.846 | +0.15% | 40.13B | 16/01 | ||
Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | ||
Vanguard Growth Index Fund | 0P0000. | 1.648 | +0.58% | 12.19B | 16/01 | ||
Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.174 | 0% | 8.09B | 16/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 90.55 | -0.54% | 559.89M | 17/01 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.96 | 0.00% | 2.03B | 17/01 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.73 | -0.42% | 1.09B | 17/01 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.80 | -0.58% | 2.04B | 17/01 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.89 | -0.17% | 814.77M | 17/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.902 | +0.26% | 4.21B | 16/01 | ||
Janus Henderson Tactical Income Fund | 0P0000. | 1.053 | +0.21% | 5.11B | 16/01 | ||
CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.181 | +0.56% | 699.13M | 16/01 | ||
CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.950 | +0.50% | 411.96M | 16/01 | ||
CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.303 | +0.40% | 525.64M | 16/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | 0P0000. | 2.846 | -0.17% | 38.57B | 17/01 | ||
Vanguard International Shares Index Fund | 0P0000. | 3.846 | +0.15% | 40.13B | 16/01 | ||
Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | ||
Ardea Real Outcome Fund | 0P0001. | 0.861 | -0.30% | 2.8B | 16/01 | ||
Vanguard Growth Index Fund | 0P0000. | 1.648 | +0.58% | 12.19B | 16/01 |