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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | 0P0000. | 2.796 | -0.52% | 38.87B | 01/11 | ||
Vanguard International Shares Index Fund | 0P0000. | 3.577 | -1.13% | 38.99B | 31/10 | ||
Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | ||
Vanguard Growth Index Fund | 0P0000. | 1.605 | -0.58% | 11.76B | 31/10 | ||
Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.146 | -1.66% | 8.09B | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 86.78 | -0.50% | 565.02M | 01/11 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.63 | +0.15% | 2.07B | 01/11 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.41 | 0% | 1.06B | 01/11 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.10 | -0.15% | 2.17B | 01/11 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.65 | 0.00% | 813.7M | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.903 | -0.18% | 4.14B | 31/10 | ||
Janus Henderson Tactical Income Fund | 0P0000. | 1.045 | -0.08% | 4.93B | 31/10 | ||
CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.160 | -0.08% | 662.54M | 30/10 | ||
CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.933 | -0.07% | 399.67M | 30/10 | ||
CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.295 | -0.08% | 538.14M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | 0P0000. | 2.796 | -0.52% | 38.87B | 01/11 | ||
Vanguard International Shares Index Fund | 0P0000. | 3.577 | -1.13% | 38.99B | 31/10 | ||
Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | ||
Ardea Real Outcome Fund | 0P0001. | 0.864 | +0.30% | 4.12B | 31/10 | ||
Vanguard Growth Index Fund | 0P0000. | 1.605 | -0.58% | 11.76B | 31/10 |