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Australia - Funds

Equity Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.812+0.32%37.32B13/09 
 Vanguard International Shares Index Fund0P0000.3.4680%38.42B12/09 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.593+0.50%11.48B12/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.134+0.92%8.09B12/09 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX93.18+1.72%2.19B12/09 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.41-0.93%2.14B12/09 
 Credit Suisse Commodity Return Strat ICRSOX21.96+1.57%1.04B12/09 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX12.79+0.79%2.78B12/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.61+1.08%806.16M12/09 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.926-0.08%4.2B12/09 
 Janus Henderson Tactical Income Fund0P0000.1.051-0.06%4.76B12/09 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.206+0.28%632.79M11/09 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.970+0.24%390.32M11/09 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.342+0.19%539.82M11/09 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.812+0.32%37.32B13/09 
 Vanguard International Shares Index Fund0P0000.3.4680%38.42B12/09 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.863+0.26%4.12B12/09 
 Vanguard Growth Index Fund0P0000.1.593+0.50%11.48B12/09 
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