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Australia - Funds

Equity Funds

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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.858+0.85%38.87B08/11 
 Vanguard International Shares Index Fund0P0000.3.639-0.76%38.99B07/11 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Vanguard Growth Index Fund0P0000.1.6240%11.76B07/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.190+0.72%8.09B07/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX87.00-1.23%565.02M08/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.67-1.62%2.07B08/11 
 Credit Suisse Commodity Return Strat ICRSOX22.45-1.14%1.05B08/11 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.17-1.35%2.17B08/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.67-1.05%814.04M08/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.906+0.29%4.16B07/11 
 Janus Henderson Tactical Income Fund0P0000.1.044-0.01%4.93B07/11 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.146-0.01%662.54M07/11 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.922-0.01%399.67M07/11 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.287+0.13%538.14M07/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.858+0.85%38.87B08/11 
 Vanguard International Shares Index Fund0P0000.3.639-0.76%38.99B07/11 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.865+0.32%3.34B07/11 
 Vanguard Growth Index Fund0P0000.1.6240%11.76B07/11 
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