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Australia - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.632+0.47%20.47B01:00:00 
 Vanguard International Shares Index Fund0P0000.3.316-0.24%35.97B08:00:00 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.869-0.18%5.62B17/04 
 Vanguard Growth Index Fund0P0000.1.519+0.10%10.76B08:00:00 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.072-0.07%8.09B08:00:00 
 Vanguard Balanced Index Fund0P0000.1.402+0.08%8.06B08:00:00 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.9680%6.39B08:00:00 
 Vanguard High Growth Index Fund0P0000.1.898+0.12%9.12B08:00:00 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.892+0.22%3.91B17/04 
 T. Rowe Price Global Equity Fund0P0000.1.883-0.84%5.94B17/04 
 Fidelity Australian Equities Fund0P0000.36.311+0.04%5.32B17/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.431-0.05%52.93M17/04 
 Arrowstreet Global Equity Fund0P0000.1.444-0.50%9.16B17/04 
 Janus Henderson Tactical Income Fund0P0000.1.034+0.18%4.77B08:00:00 
 Vanguard Australian Property Securities Index Fund0P0000.1.006+0.56%6.14B01:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.867-0.16%4.71B17/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.933-0.15%4.71B17/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.830-0.15%4.71B17/04 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.389-0.16%4.71B17/04 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.117-0.27%581.75M17/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.898-0.24%1.94B17/04 
 North Index Balanced0P0000.0.884-0.23%5.06B17/04 
 Ipac Select Index Balanced0P0000.0.884-0.23%5.06B17/04 
 Dimensional Global Core Equity Trust0P0000.24.759-0.81%7.2B17/04 
 Mercer Passive Australian Share Fund0P0001.1.585-0.06%5.24B17/04 
 Walter Scott Global Equity Fund Hedged0P0000.1.113-0.61%4.9B17/04 
 Walter Scott Global Equity Fund0P0000.3.841-0.90%4.9B17/04 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.230-0.03%563.92M17/04 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.218-0.02%563.92M17/04 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.973-0.02%563.92M17/04 
 PIMCO Diversified Fixed Interest Fund0P0000.865.859-0.02%330.28M17/04 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.892-0.02%17/04 
 Vanguard Australian Shares High Yield Fund0P0000.1.811+0.59%5.23B08:00:00 
 Macquarie Income Opportunities Fund0P0000.0.940-0.03%2.96B17/04 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.310-0.19%3.72B17/04 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.074-0.19%3.72B17/04 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3.840-0.21%3.72B17/04 
 Dimensional Australian Core Equity Trust0P0000.15.586+0.14%4.96B17/04 
 IOOF Balanced Investor Trust0P0001.1.886-0.20%4.22B17/04 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.5.715-0.09%201.1M17/04 
 Bennelong ex-20 Australian Equities Fund0P0000.2.562+0.13%2.88B08:00:00 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.001+0.54%3.77B08:00:00 
 Arrowstreet Global Equity Fund Hedged0P0000.1.215-0.21%5.53B17/04 
 Vanguard Conservative Index Fund0P0000.1.1550%2.85B08:00:00 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.3.793-0.59%4.16B17/04 
 CFS FC W Pen-CFS W Geared ShareLP6500.15.684-0.57%197.56M17/04 
 CFS MIF-Geared Share0P0000.2.404-0.58%383.35M17/04 
 CFS FC W PSup-CFS W Geared ShareLP6500.12.666-0.51%1.6B17/04 
 CFS FC ESup-CFS Geared Share Sel0P0000.5.342-0.52%190.03M17/04 
 BlackRock Indexed International Equity Fund0P0000.1.185-0.81%2.84B17/04 
 Magellan Infrastructure Fund0P0000.1.201+0.59%1.71B17/04 
 PIMCO Australian Bond Fund0P0000.998.491-0.27%1.65B17/04 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.897-0.28%17/04 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.293-0.05%506.58M17/04 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.506-0.05%17.42M17/04 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.599-0.06%1.34B17/04 
 North Index Moderately Defensive0P0000.1.000-0.18%2.63B17/04 
 Ipac Select Index Moderately Defensive0P0000.1.000-0.18%2.63B17/04 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.593-0.08%2.24B17/04 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.022-0.19%2.89B17/04 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.218-0.19%858.62M17/04 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.061-0.17%210.13M17/04 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.543-0.17%1.38B17/04 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.0.985-0.19%359.01M17/04 
 Bentham Professional Global Income Fund0P0000.0.945-0.21%3.11B17/04 
 Bentham Wholesale Global Income Fund0P0000.0.988-0.21%3.11B17/04 
 Ipac Select Index Growth0P0000.0.820-0.29%2.99B17/04 
 North Index Growth0P0000.0.820-0.29%2.99B17/04 
 Macquarie Master Enhanced Fixed Interest0P0000.0.944-0.25%3.97B17/04 
 Macquarie True Index Australian Fixed Interest0P0000.0.933-0.27%3.97B17/04 
 IOOF MultiSeries 70LP6509.0.936-0.19%1.92B17/04 
 Antipodes Global Fund - Class P0P0000.1.845-0.33%1.9B17/04 
 Strategic Australian Equity Fund0P0000.20.840-0.02%2.63B17/04 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.612-0.50%3.19B17/04 
 Allan Gray Australia Equity A0P0000.1.725-0.01%2.59B17/04 
 Ipac Select Index High Growth0P0000.0.749-0.33%2.62B17/04 
 North Index High Growth0P0000.0.749-0.33%2.62B17/04 
 Resolution Capital Global Property Securities WS0P0000.1.736-0.42%2.47B17/04 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.083-0.13%1.88B17/04 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.812-0.12%530.56M17/04 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.776-0.12%39.69M17/04 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.258-0.13%975.25M17/04 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.120-0.13%1.67M17/04 
 Dimensional Global Bond Trust0P0000.9.447+0.21%2.84B17/04 
 Vanguard International Fixed Interest Index Fund H0P0000.0.919-0.05%2.13B08:00:00 
 MultiMix Balanced Growth TrustLP6510.0.965-0.20%1.94B17/04 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.861-0.05%2.06B17/04 
 Bentham Professional Syndicated Loan Fund0P0000.0.807-0.04%2.06B17/04 
 CFS FC ESup-Magellan Global Sel0P0000.3.083-0.53%66.13M17/04 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.138-0.60%262.31M17/04 
 CFS FC W PSup-Magellan W GlobalLP6809.4.764-0.53%1.53B17/04 
 CFS FC W Pen-Magellan W GlobalLP6809.5.600-0.60%539.45M17/04 
 Vanguard International Property Securities Index F0P0000.0.942+0.14%1.78B08:00:00 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.2370%263.61M17/04 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.6020%689.56M17/04 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.2.988+0.04%711.39M17/04 
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