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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%45.14B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.558+0.00%29.93B31/08 
 Vanguard International Shares Index Fund0P0000.2.3240.00%15.55B21/09 
 AMP Capital Enhanced Index International ShareLP6502.1.432+0.00%12.26B20/09 
 VicSuper FutureSaver GrowthLP6515.1.741+0.06%11.93B31/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.29+0.64%4.98B21/09 
 Fidelity Series Commodity StrategyFCSSX4.92+0.61%4.09B21/09 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.12+0.16%3.01B21/09 
 Credit Suisse Commodity Return Strat ICRSOX4.80+0.63%2.92B21/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.35+0.18%2.56B21/09 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1790.00%5.56B20/09 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1610.00%5.56B20/09 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9250.00%5.56B20/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9930.00%4.91B20/09 
 Bentham Wholesale Syndicated Loan Fund0P0000.1.0280.00%4.57B19/09 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.3240.00%15.55B21/09 
 AMP Capital Enhanced Index International ShareLP6502.1.432+0.00%12.26B20/09 
 VicSuper FutureSaver GrowthLP6515.1.741+0.06%11.93B31/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.924+0.00%7.15B21/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.040+0.00%6.63B20/09 
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