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Australia - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.720+0.75%35.76B26/07 
 Vanguard International Shares Index Fund0P0000.3.418-1.59%36.96B25/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.555-1.04%11.14B25/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.105-2.66%8.09B25/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX93.64-0.27%2.28B25/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.820%2.31B25/07 
 Credit Suisse Commodity Return Strat ICRSOX22.06-0.54%1.37B25/07 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX12.88-0.39%3.36B25/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.62-0.35%840M25/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9050%4.02B25/07 
 Janus Henderson Tactical Income Fund0P0000.1.034+0.14%4.62B25/07 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.139-0.14%609.16M23/07 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.916-0.12%384.04M23/07 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.269-0.02%535.74M23/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.720+0.75%35.76B26/07 
 Vanguard International Shares Index Fund0P0000.3.418-1.59%36.96B25/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.859-0.36%4.65B25/07 
 Vanguard Growth Index Fund0P0000.1.555-1.04%11.14B25/07 
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