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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
 Vanguard Australian Shares Index Fund0P0000.3.124-0.41%52.7B17/08 
 Vanguard International Shares Index Fund0P0000.4.437-0.44%56.98B14/08 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.803-0.38%14.55B14/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.403-0.15%8.09B14/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX116.32+0.66%1.25B14/08 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.59+0.82%2.82B14/08 
 Credit Suisse Commodity Return Strat ICRSOX30.09+0.74%1.41B14/08 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.89+0.60%2.32B14/08 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.76+0.45%712.39M14/08 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.898-0.29%4.26B14/08 
 Janus Henderson Tactical Income Fund0P0000.1.067+0.11%6.18B14/08 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.294+0.20%955.06M13/08 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.043+0.18%529.22M13/08 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.433+0.20%455.23M13/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.3.124-0.41%52.7B17/08 
 Vanguard International Shares Index Fund0P0000.4.437-0.44%56.98B14/08 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.9200.00%1.96B14/08 
 Vanguard Growth Index Fund0P0000.1.803-0.38%14.55B14/08 
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