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Australia - Funds

Equity Funds

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Condition

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Frequency

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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.565-0.30%28.88B25/01 
 Vanguard International Shares Index Fund0P0000.2.626-0.19%28.1B24/01 
 Vanguard Index International Shares Fund0P0000.1.708-0.19%28.1B24/01 
 Vanguard Growth Index Fund0P0000.1.395+0.13%8.87B24/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.8770.00%8.09B24/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX104.60-0.15%1.7B25/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.990%2.18B25/01 
 Credit Suisse Commodity Return Strat ICRSOX24.96-0.16%2.06B25/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX4.890%4.43B25/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.17+0.16%1.59B25/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.883+0.20%24/01 
 Janus Henderson Tactical Income Fund0P0000.1.0030%4.83B24/01 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.102-0.05%1.56B24/01 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.886-0.04%1.56B24/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.218+0.11%3.66B24/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.565-0.30%28.88B25/01 
 Vanguard International Shares Index Fund0P0000.2.626-0.19%28.1B24/01 
 Vanguard Index International Shares Fund0P0000.1.708-0.19%28.1B24/01 
 Ardea Real Outcome Fund0P0001.0.850-0.27%8.32B24/01 
 Vanguard Growth Index Fund0P0000.1.395+0.13%8.87B24/01 
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