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Australia - Funds

Equity Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%45.57B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.570+0.00%30.44B28/02 
 Vanguard International Shares Index Fund0P0000.2.285+0.00%14.83B21/03 
 VicSuper FutureSaver GrowthLP6515.1.757+0.00%12.26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1.416+0.00%11.6B21/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.11-0.16%4.22B21/03 
 Fidelity Series Commodity StrategyFCSSX4.85-0.21%3.79B21/03 
 Credit Suisse Commodity Return Strat ICRSOX4.73+0.00%2.34B21/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.49-0.18%2.28B21/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.12+0.00%2.55B21/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0230.00%5.46B21/03 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.004+0.00%5.06B21/03 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.260+0.00%5.06B21/03 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.225+0.00%5.06B21/03 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.151+0.00%3.99B21/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.285+0.00%14.83B21/03 
 AMP Capital Enhanced Index International ShareLP6502.1.416+0.00%11.6B21/03 
 Magellan Global Fund0P0000.2.366+0.87%10.01B21/03 
 MFS Fully Hedged Global Equity Trust0P0000.0.9260.00%6.74B20/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.341+0.00%6.29B21/03 
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