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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 Fund0P0000.2.846-0.17%38.57B17/01 
 Vanguard International Shares Index Fund0P0000.3.846+0.15%40.13B16/01 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.648+0.58%12.19B16/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.1740%8.09B16/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX90.55-0.54%559.89M17/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.960.00%2.03B17/01 
 Credit Suisse Commodity Return Strat ICRSOX23.73-0.42%1.09B17/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.80-0.58%2.04B17/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.89-0.17%814.77M17/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.902+0.26%4.21B16/01 
 Janus Henderson Tactical Income Fund0P0000.1.053+0.21%5.11B16/01 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.181+0.56%699.13M16/01 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.950+0.50%411.96M16/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.303+0.40%525.64M16/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.846-0.17%38.57B17/01 
 Vanguard International Shares Index Fund0P0000.3.846+0.15%40.13B16/01 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.861-0.30%2.8B16/01 
 Vanguard Growth Index Fund0P0000.1.648+0.58%12.19B16/01 
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