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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%44.09B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.523+0.00%26.32B30/06 
 Vanguard International Shares Index Fund0P0000.2.219+0.00%14.37B17/07 
 AMP Capital Enhanced Index International ShareLP6502.1.368+0.55%12.05B17/07 
 VicSuper FutureSaver GrowthLP6515.1.701-0.01%11.57B30/06 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.30-0.16%5.2B17/07 
 Fidelity Series Commodity StrategyFCSSX5.16-0.19%4.57B17/07 
 Credit Suisse Commodity Return Strat ICRSOX4.73-1.25%3.1B17/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.13+0.16%2.94B17/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.29-0.09%2.65B17/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.928-0.04%5.57B17/07 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1650%5.57B17/07 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1810.00%5.54B17/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9960%4.87B17/07 
 Bentham Wholesale Syndicated Loan Fund0P0000.1.023-0.01%4.53B16/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.219+0.00%14.37B17/07 
 AMP Capital Enhanced Index International ShareLP6502.1.368+0.55%12.05B17/07 
 VicSuper FutureSaver GrowthLP6515.1.701-0.01%11.57B30/06 
 MFS Fully Hedged Global Equity Trust0P0000.0.892+0.00%934.1M17/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.418-0.04%6.61B17/07 
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