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Australia - 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%43.22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.4940%26.32B30/04 
 Vanguard International Shares Index Fund0P0000.2.1930.00%15.33B24/05 
 AMP Capital Enhanced Index International ShareLP6502.1.424-0.15%11.88B24/05 
 VicSuper FutureSaver GrowthLP6515.1.7020.00%11.35B11/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX7.03-0.71%5.32B25/05 
 Fidelity Series Commodity StrategyFCSSX5.65-0.70%4.54B25/05 
 Credit Suisse Commodity Return Strat ICRSOX5.21-0.57%3.59B25/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.87-1.58%3.04B25/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX12.36-0.88%2.61B25/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.171-0.20%5.53B24/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.911-0.20%5.53B24/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.142-0.20%5.53B24/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.996+0.00%4.82B24/05 
 Bentham Professional Syndicated Loan Fund0P0000.0.9660.00%4.52B23/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.1930.00%15.33B24/05 
 AMP Capital Enhanced Index International ShareLP6502.1.424-0.15%11.88B24/05 
 VicSuper FutureSaver GrowthLP6515.1.7020.00%11.35B11/05 
 MFS Fully Hedged Global Equity Trust0P0000.0.9770.00%7.15B24/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.093-0.16%6.65B24/05 
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