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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%41.66B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.453+1.25%25.11B30/11 
 Vanguard International Shares Index Fund0P0000.2.118-1.04%13.74B14/12 
 AMP Capital Enhanced Index International ShareLP6502.1.372-1.00%11.56B15/12 
 VicSuper FutureSaver GrowthLP6515.1.651+-0.28%10.97B15/12 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstlPCRIX6.58+0.15%4.94B15/12 
 Fidelity Series Commodity StrategyFCSSX5.20+0.39%3.99B15/12 
 Credit Suisse Commodity Return Strat ICRSOX4.93+0.41%3.33B15/12 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.16+0.33%2.72B15/12 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.54+0.09%2.24B15/12 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1480.00%5.58B14/12 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1750.00%5.58B14/12 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9170.00%5.58B14/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.007-0.01%4.5B14/12 
 Bentham Professional Syndicated Loan Fund0P0000.0.9640.02%4.37B13/12 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%41.66B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.453+1.25%25.11B30/11 
 Vanguard International Shares Index Fund0P0000.2.118-1.04%13.74B14/12 
 AMP Capital Enhanced Index International ShareLP6502.1.372-1.00%11.56B15/12 
 VicSuper FutureSaver GrowthLP6515.1.651+-0.28%10.97B15/12 
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