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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.878-0.08%21/03 
 Dimensional Global Bond Trust0P0000.9.159-0.30%1.93B21/03 
 Vanguard International Fixed Interest Index Fund H0P0000.0.9400%1.91B21/03 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.927-0.06%1.47B21/03 
 CFS FC Pen-PIMCO Global Bond0P0000.1.165+0.60%1.47B17/03 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.187-0.06%1.47B21/03 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.230-0.07%1.47B21/03 
 Russell International Bond $A Hedged Fund Class A0P0000.0.816-0.39%1.01B21/03 
 Russell Global Bond Fund Class B0P0000.0.915-0.66%991.98M21/03 
 Mercer Global Sovereign Bond Fund0P0000.0.859-0.10%985.54M21/03 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.8620%459.31M20/03 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.044-0.29%307.23M21/03 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.053-0.30%67.11M21/03 
 BT International Fixed Interest Index WLP6803.0.697-0.31%358.48M21/03 
 Macquarie Index Tracking Global Bond0P0000.0.642-0.53%351.77M21/03 
 CFS Wholesale Global Corporate BondLP6805.0.653-0.03%44.86M21/03 
 ING DIRECT Super Option Intl FI Hedged0P0001.1.216-0.51%7.01M21/03 
 ING DIRECT Pension Option Intl FI Hgd0P0001.1.238-0.59%1.83M21/03 
 Gateway ASA - International Bond FundLP6502.3.013+0.63%550K17/03 
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