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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 Fund0P0000.2.985-0.15%50.78B13/03 
 Vanguard International Shares Index Fund0P0000.3.852-0.53%51.43B12/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.716-0.83%14.2B12/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.247-1.32%8.09B12/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX115.00+1.28%2.56B12/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.70+3.20%2.23B12/03 
 Credit Suisse Commodity Return Strat ICRSOX30.35+2.09%1.3B12/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.71+2.13%2.15B12/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.19+1.84%784.51M12/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.910-0.50%4.37B12/03 
 Janus Henderson Tactical Income Fund0P0000.1.075-0.17%6.03B12/03 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.256+0.04%858.16M11/03 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.011+0.04%482.51M11/03 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.408-0.12%494.18M11/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.985-0.15%50.78B13/03 
 Vanguard International Shares Index Fund0P0000.3.852-0.53%51.43B12/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.913+0.36%2.05B12/03 
 Vanguard Growth Index Fund0P0000.1.716-0.83%14.2B12/03 
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