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Australia - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.3.022-0.22%52.42B08/07 
 Vanguard International Shares Index Fund0P0000.4.363-0.51%56.25B07/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.772-0.49%14.4B07/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.354-0.48%8.09B07/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX110.03+0.54%1.43B07/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.80+0.65%2.28B07/07 
 Credit Suisse Commodity Return Strat ICRSOX28.23+0.50%1.3B07/07 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX15.74+0.32%2.16B07/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.50-0.15%695.75M07/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.902-0.32%4.26B07/07 
 Janus Henderson Tactical Income Fund0P0000.1.060-0.04%6.25B07/07 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.293-0.12%905.74M02/07 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.042-0.11%504.74M02/07 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.438-0.08%467.79M02/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.3.022-0.22%52.42B08/07 
 Vanguard International Shares Index Fund0P0000.4.363-0.51%56.25B07/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.915+0.09%1.96B07/07 
 Vanguard Growth Index Fund0P0000.1.772-0.49%14.4B07/07 
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