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Australia - Funds

Equity Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.810-1.17%41.71B28/02 
 Vanguard International Shares Index Fund0P0000.3.849-0.47%43.62B27/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.656-0.16%12.44B27/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.177-1.26%10.54B27/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX90.40-1.07%569.89M28/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.74-1.32%2.09B28/02 
 Credit Suisse Commodity Return Strat ICRSOX23.71-1.45%1.09B28/02 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.93-1.14%2.11B28/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.89-1.34%805.18M28/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.921+0.21%4.32B28/02 
 Janus Henderson Tactical Income Fund0P0000.1.0650%5.18B28/02 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.210+0.16%731.71M27/02 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.973+0.15%428.43M27/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.341+0.09%516.4M27/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.810-1.17%41.71B28/02 
 Vanguard International Shares Index Fund0P0000.3.849-0.47%43.62B27/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8750%2.73B28/02 
 Vanguard Growth Index Fund0P0000.1.656-0.16%12.44B27/02 
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