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Australia - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.978-0.70%50.77B05/06 
 Vanguard International Shares Index Fund0P0000.4.218-1.43%53.58B05/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.770-0.96%13.99B05/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.357-2.16%8.09B05/06 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX114.13+0.44%2.64B08/06 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX9.11+0.55%3.25B08/06 
 Credit Suisse Commodity Return Strat ICRSOX29.69+0.17%1.39B08/06 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.82+0.22%2.51B08/06 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.800.00%723.62M08/06 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.903-0.36%4.26B05/06 
 Janus Henderson Tactical Income Fund0P0000.1.077+0.05%6.14B05/06 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.2740.01%885.35M04/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.0270.01%487.95M04/06 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.4210.02%466.09M04/06 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.978-0.70%50.77B05/06 
 Vanguard International Shares Index Fund0P0000.4.218-1.43%53.58B05/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.907-0.02%1.98B05/06 
 Vanguard Growth Index Fund0P0000.1.770-0.96%13.99B05/06 
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