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Australia - Funds

Equity Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.874-0.56%38.87B20/11 
 Vanguard International Shares Index Fund0P0000.3.698+0.32%38.99B20/11 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.634-0.08%11.76B20/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.181-0.01%8.09B20/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX87.54+0.69%565.02M20/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.650.00%2.08B20/11 
 Credit Suisse Commodity Return Strat ICRSOX22.55+0.62%1.05B20/11 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.14+0.54%2.08B20/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.65+0.36%806.44M20/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.906-0.06%4.17B20/11 
 Janus Henderson Tactical Income Fund0P0000.1.0470%4.96B19/11 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.157+0.18%662.54M19/11 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.930+0.16%399.67M19/11 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.294+0.18%538.14M19/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.874-0.56%38.87B20/11 
 Vanguard International Shares Index Fund0P0000.3.698+0.32%38.99B20/11 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8640%3.34B19/11 
 Vanguard Growth Index Fund0P0000.1.634-0.08%11.76B20/11 
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