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Australia - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Commonwealth PensionSelect - ManagedLP6803.9.761+0.13%971.96M09/05 
 Commonwealth PensionSelect - BalancedLP6803.5.849+0.09%642.87M09/05 
 Commonwealth PensionSelect - GrowthLP6803.10.051+0.18%296.66M09/05 
 Commonwealth SuperSelect - BalancedLP6807.4.389+0.08%193M09/05 
 AMP Investment Linked Personal Investment PortfoliLP6502.20.289+0.10%73.15M13/05 
 Commonwealth Pers Super & RO - BalancedLP6804.4.382+0.05%52.95M09/05 
 AMP Growth Bond-AMP Balanced GrowthLP6804.2.142+0.10%51.09M13/05 
 Col Sel Pers Sup-Colonial Balanced FundLP6803.539.450+0.37%51.04M09/05 
 Col Sel Allo Pen-Colonial Balanced FundLP6803.154.801+0.41%51.04M09/05 
 AMP Growth Bond-AMP Moderate GrowthLP6804.1.8980.01%47.05M13/05 
 Col Sel Allo Pen-Colonial Capital Safe FundLP6803.89.051+0.15%37.7M09/05 
 Col Sel Pers Sup-Colonial Capital Safe FundLP6803.81.608+0.12%37.7M09/05 
 AMP Growth Bond-AMP All GrowthLP6804.2.384+0.18%36.97M13/05 
 Col Sel Allo Pen-Credit Suisse Capital Growth OptLP6502.51.738+0.42%21.68M09/05 
 Col Sel Pers Sup-Credit Suisse Capital Growth OptLP6502.44.108+0.36%21.68M09/05 
 Commonwealth Life Corporate Super - GrowthLP6804.9.337+0.15%18.36M09/05 
 Colonial Superunits Managed GrowthLP6804.120.637+0.37%17.86M09/05 
 Col Sel Pers Sup-CFS Wsale Global Share FundLP6502.36.480+0.92%13.02M09/05 
 Col Sel Allo Pen-CFS Wsale Global Share FundLP6502.35.512+1.21%13.02M09/05 
 Col Sel Allo Pen-BT Property Investment OptionLP6502.59.846-0.57%12.17M09/05 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMP IL Managed Balanced Fund (C)0P0000.8.434-1.01%36.75M30/04 
 AMP IL NZ Share Fund (R)0P0000.11.455-1.41%8.36M30/04 
 AMP IL International Portfolio (N)0P0000.5.611-2.94%988.02K30/04 
 AMP IL no E Fee International (NN)0P0000.4.558-2.99%30/04 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.801-1.07%30/04 
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