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Australia - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.522-4.22%40.56B07/04 
 Vanguard International Shares Index Fund0P0000.3.489-6.50%43.77B03/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.568-2.78%12.35B03/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.051-6.99%8.09B03/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX88.18-3.97%569.89M04/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.30-4.83%2.07B04/04 
 Credit Suisse Commodity Return Strat ICRSOX22.95-4.41%1.11B04/04 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.54-4.98%2.19B04/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.71-4.19%779.6M04/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9150.02%4.31B04/04 
 Janus Henderson Tactical Income Fund0P0000.1.059+0.06%5.22B04/04 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.241+0.31%739.31M04/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.998+0.28%438.53M04/04 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.364+0.11%516.48M04/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.522-4.22%40.56B07/04 
 Vanguard International Shares Index Fund0P0000.3.489-6.50%43.77B03/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.881+0.20%2.62B04/04 
 Vanguard Growth Index Fund0P0000.1.568-2.78%12.35B03/04 
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