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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
 REST Super Core Strategy0P0000.0.0000.00%43.99B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.4970.00%31.68B31/12 
 Vanguard International Shares Index Fund0P0000.2.081+0.00%14.57B16/01 
 AMP Capital Enhanced Index International ShareLP6502.1.2900.00%11.93B16/01 
 VicSuper FutureSaver GrowthLP6515.1.672-0.39%11.67B31/12 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX5.82+0.34%4.68B16/01 
 Fidelity Series Commodity StrategyFCSSX4.69+0.21%3.88B16/01 
 Credit Suisse Commodity Return Strat ICRSOX4.59+0.22%2.53B16/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.700.00%2.32B16/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.04+1.20%2.19B16/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0030.00%5.31B16/01 
 Bentham Professional Syndicated Loan Fund0P0000.0.9310.00%4.4B15/01 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.9940.00%4.4B15/01 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.1.0050.00%2.95B16/01 
 PIMCO Australian Bond Fund Wholesale Class0P0000.1.0210.00%2.75B16/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.081+0.00%14.57B16/01 
 AMP Capital Enhanced Index International ShareLP6502.1.2900.00%11.93B16/01 
 VicSuper FutureSaver GrowthLP6515.1.672-0.39%11.67B31/12 
 Magellan Global Fund0P0000.2.152+0.00%9.44B16/01 
 MFS Fully Hedged Global Equity Trust0P0000.0.8370.00%795.38M16/01 
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