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Australia - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.807-0.68%37.83B04/10 
 Vanguard International Shares Index Fund0P0000.3.448 0.31%38.66B03/10 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.600-0.04%11.56B03/10 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.148-0.17%8.09B03/10 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX90.10-0.22%609.08M04/10 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.88 0.15%2.07B04/10 
 Credit Suisse Commodity Return Strat ICRSOX23.49-0.13%1.11B04/10 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.68-0.51%2.17B04/10 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.87-0.34%850.74M04/10 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.918-0.20%4.19B03/10 
 Janus Henderson Tactical Income Fund0P0000.1.049-0.07%4.88B03/10 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.202 0.25%644.5M02/10 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.967 0.22%393.85M02/10 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.3400%537.1M02/10 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.807-0.68%37.83B04/10 
 Vanguard International Shares Index Fund0P0000.3.448 0.31%38.66B03/10 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.859 0.13%4.12B03/10 
 Vanguard Growth Index Fund0P0000.1.600-0.04%11.56B03/10 
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