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Australia - Funds

Equity Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.3.045+1.09%47.68B23/12 
 Vanguard International Shares Index Fund0P0000.4.185-0.06%51.02B23/12 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.764+0.34%13.8B23/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.278+0.39%8.09B23/12 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX96.88+1.09%616.63M22/12 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.99+1.16%2B23/12 
 Credit Suisse Commodity Return Strat ICRSOX25.16+1.25%1.19B23/12 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX14.96+1.08%1.98B23/12 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.01+0.67%711.2M23/12 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.928+0.15%4.46B23/12 
 Janus Henderson Tactical Income Fund0P0000.1.077+0.07%5.85B23/12 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.247-0.22%834.12M22/12 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.003-0.20%473.72M22/12 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.397-0.22%499.29M22/12 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.3.045+1.09%47.68B23/12 
 Vanguard International Shares Index Fund0P0000.4.185-0.06%51.02B23/12 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.909+0.12%2.07B22/12 
 Vanguard Growth Index Fund0P0000.1.764+0.34%13.8B23/12 
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