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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 Fund0P0000.2.637+0.11%34.22B27/02 
 Vanguard International Shares Index Fund0P0000.3.336-0.05%34.06B26/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.528+0.22%10.51B26/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.078-0.18%8.09B26/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX91.41+0.72%1.76B27/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.82+0.89%2.01B27/02 
 Credit Suisse Commodity Return Strat ICRSOX21.94+0.92%1.04B27/02 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX12.75+0.87%3.74B27/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.56+0.54%1.03B27/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.893-0.08%3.83B27/02 
 Janus Henderson Tactical Income Fund0P0000.1.033+0.21%4.72B26/02 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.133+0.44%1.9B26/02 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.911+0.39%1.9B26/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.249+0.14%586.64M26/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.637+0.11%34.22B27/02 
 Vanguard International Shares Index Fund0P0000.3.336-0.05%34.06B26/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8760%5.83B26/02 
 Vanguard Growth Index Fund0P0000.1.528+0.22%10.51B26/02 
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