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Australia - Funds

Equity Funds

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Frequency

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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.969+1.14%50.77B19/05 
 Vanguard International Shares Index Fund0P0000.4.154-0.05%53.58B18/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.745-0.45%13.99B18/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.348-0.01%8.09B18/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX119.30+0.81%2.64B18/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX9.79+1.77%3.25B18/05 
 Credit Suisse Commodity Return Strat ICRSOX31.61+0.86%1.48B18/05 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX19.04+1.55%2.51B18/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.26+1.26%766.2M18/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.8940.04%4.19B18/05 
 Janus Henderson Tactical Income Fund0P0000.1.071-0.02%6.14B18/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.252-0.25%885.35M15/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.008-0.22%487.95M15/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.397-0.37%466.09M15/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.969+1.14%50.77B19/05 
 Vanguard International Shares Index Fund0P0000.4.154-0.05%53.58B18/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.910+0.24%2B18/05 
 Vanguard Growth Index Fund0P0000.1.745-0.45%13.99B18/05 
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