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Australia - Funds

Equity Funds

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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.796-0.52%38.87B01/11 
 Vanguard International Shares Index Fund0P0000.3.577-1.13%38.99B31/10 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.605-0.58%11.76B31/10 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.146-1.66%8.09B31/10 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX86.78-0.50%565.02M01/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.63+0.15%2.07B01/11 
 Credit Suisse Commodity Return Strat ICRSOX22.410%1.06B01/11 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.10-0.15%2.17B01/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.650.00%813.7M01/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.903-0.18%4.14B31/10 
 Janus Henderson Tactical Income Fund0P0000.1.045-0.08%4.93B31/10 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.160-0.08%662.54M30/10 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.933-0.07%399.67M30/10 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.295-0.08%538.14M30/10 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.796-0.52%38.87B01/11 
 Vanguard International Shares Index Fund0P0000.3.577-1.13%38.99B31/10 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.864+0.30%4.12B31/10 
 Vanguard Growth Index Fund0P0000.1.605-0.58%11.76B31/10 
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