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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
 REST Super Core Strategy0P0000.0.0000.00%44.1B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.5140.00%31.68B31/10 
 Vanguard International Shares Index Fund0P0000.2.1570.00%14.6B13/11 
 MLC MasterKey Business Super - MLC MySuper FundLP6824.13.8440.00%14.55B13/11 
 AMP Capital Enhanced Index International ShareLP6502.1.3330.00%13.12B12/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.08-0.98%5.04B13/11 
 Fidelity Series Commodity StrategyFCSSX4.84-0.82%4.07B13/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.54-3.15%2.84B13/11 
 Credit Suisse Commodity Return Strat ICRSOX4.70-0.63%2.6B13/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.22-1.92%2.6B13/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.176-0.03%5.22B13/11 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9220.00%5.22B12/11 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1560.00%5.22B12/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9910.00%5.04B13/11 
 Bentham Wholesale Syndicated Loan Fund0P0000.1.0210.00%4.59B09/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.1.5140.00%31.68B31/10 
 Vanguard International Shares Index Fund0P0000.2.1570.00%14.6B13/11 
 AMP Capital Enhanced Index International ShareLP6502.1.3330.00%13.12B12/11 
 VicSuper FutureSaver GrowthLP6515.1.741+0.18%11.96B30/09 
 MFS Fully Hedged Global Equity Trust0P0000.0.8610.00%889.61M13/11 
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