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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 Fund0P0000.3.869+0.45%51.43B13/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.715-0.06%14.2B13/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.239-0.62%8.09B13/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX114.09-0.79%2.56B13/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.74+0.46%2.23B13/03 
 Credit Suisse Commodity Return Strat ICRSOX30.32-0.10%1.44B13/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.68-0.17%2.15B13/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.18-0.14%797.98M13/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.908-0.27%4.35B13/03 
 Janus Henderson Tactical Income Fund0P0000.1.074-0.04%6.03B13/03 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.246-0.47%858.16M12/03 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.002-0.42%482.51M12/03 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.397-0.45%494.18M12/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.985-0.15%50.78B13/03 
 Vanguard International Shares Index Fund0P0000.3.869+0.45%51.43B13/03 
 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 Fund0P0000.1.715-0.06%14.2B13/03 
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