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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 International Shares Index Fund0P0000.2.919-1.25%29.91B20/01 
 Vanguard Index International Shares Fund0P0000.1.944-1.25%29.09B20/01 
 Vanguard Australian Shares Index Fund0P0000.2.568-2.28%27.62B21/01 
 Magellan Global Fund0P0000.2.684-0.89%14.2B20/01 
 Vanguard Growth Index Fund0P0000.1.512-0.34%9.39B20/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.330%5.65B21/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.45-0.59%1.35B21/01 
 Credit Suisse Commodity Return Strat ICRSOX26.72-0.34%2.05B21/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.67-0.45%5.03B21/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX8.81-0.34%1.91B21/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.984+0.11%20/01 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.985-0.22%5.03B19/01 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.226-0.25%5.03B19/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.280-0.07%4.7B19/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.089-0.07%4.7B19/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.919-1.25%29.91B20/01 
 Vanguard Index International Shares Fund0P0000.1.944-1.25%29.09B20/01 
 Vanguard Australian Shares Index Fund0P0000.2.568-2.28%27.62B21/01 
 Magellan Global Fund0P0000.2.684-0.89%14.2B20/01 
 Ardea Real Outcome Fund0P0001.0.9260%9.94B20/01 
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