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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 Fund0P0000.3.015-0.47%55.39B25/09 
 Vanguard International Shares Index Fund0P0000.4.400+0.18%58.84B24/09 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.768-0.34%14.85B24/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.384-0.10%8.09B24/09 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX85.82-0.68%1.3B25/09 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.50-1.39%3.15B25/09 
 Credit Suisse Commodity Return Strat ICRSOX32.18-1.02%1.47B25/09 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.40-0.85%2.48B25/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.88-0.86%729.25M25/09 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.876-0.51%4.2B24/09 
 Janus Henderson Tactical Income Fund0P0000.1.066-0.13%6.22B24/09 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.272+0.26%965.95M23/09 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.025+0.23%528.25M23/09 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.402-0.10%450.46M23/09 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.3.015-0.47%55.39B25/09 
 Vanguard International Shares Index Fund0P0000.4.400+0.18%58.84B24/09 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.920-0.28%1.95B24/09 
 Vanguard Growth Index Fund0P0000.1.768-0.34%14.85B24/09 
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