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Australia - Funds

Equity Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.938-0.11%43.3B19/06 
 Vanguard International Shares Index Fund0P0000.3.782-0.17%44.24B18/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.668-0.05%12.55B18/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.157-0.01%8.09B18/06 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX95.32+0.38%530.18M18/06 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.95+0.58%1.89B18/06 
 Credit Suisse Commodity Return Strat ICRSOX24.85+0.53%1.21B18/06 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX14.21+0.50%2.02B18/06 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.10+0.33%812.5M18/06 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.915+0.08%4.36B18/06 
 Janus Henderson Tactical Income Fund0P0000.1.0730.02%5.4B18/06 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.262+0.06%753.53M18/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.015+0.05%451M18/06 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.379+0.07%513.46M18/06 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.938-0.11%43.3B19/06 
 Vanguard International Shares Index Fund0P0000.3.782-0.17%44.24B18/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.886+0.15%2.29B18/06 
 Vanguard Growth Index Fund0P0000.1.668-0.05%12.55B18/06 
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