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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.8930%3.92B23/04 
 Dimensional Global Bond Trust0P0000.9.461+0.12%2.84B23/04 
 Vanguard International Fixed Interest Index Fund H0P0000.0.920-0.01%2.13B23/04 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.952+0.11%1.5B23/04 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.216+0.10%1.5B23/04 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.264+0.11%1.5B23/04 
 Mercer Global Sovereign Bond Fund0P0000.0.8470%1.48B23/04 
 Russell International Bond $A Hedged Fund Class A0P0000.0.8170%1.05B23/04 
 Russell Global Bond Fund Class B0P0000.0.913-0.09%973.12M23/04 
 BT International Fixed Interest Index WLP6803.0.7050%617.64M23/04 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.875-0.07%444.86M19/04 
 Macquarie Index Tracking Global Bond0P0000.0.6370%364.41M23/04 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.021+0.13%248.78M23/04 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.035+0.14%59.85M23/04 
 CFS Wholesale Global Corporate BondLP6805.0.656-0.42%42.64M22/06 
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