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Australia - Funds

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.3.011+0.70%50.77B27/05 
 Vanguard International Shares Index Fund0P0000.4.252+0.50%53.58B27/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.783+0.42%13.99B27/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.375-0.01%8.09B27/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX116.26-0.75%2.64B26/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX9.14-1.83%3.25B27/05 
 Credit Suisse Commodity Return Strat ICRSOX30.05-1.51%1.43B27/05 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX18.04-1.31%2.51B27/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.94-1.14%748.94M27/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.905+0.07%4.25B27/05 
 Janus Henderson Tactical Income Fund0P0000.1.076+0.08%6.05B27/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.271-0.14%885.35M26/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.024-0.12%487.95M26/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.418-0.01%466.09M26/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.3.011+0.70%50.77B27/05 
 Vanguard International Shares Index Fund0P0000.4.252+0.50%53.58B27/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.905+0.17%2B26/05 
 Vanguard Growth Index Fund0P0000.1.783+0.42%13.99B27/05 
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