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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Tactical Income Fund0P0000.1.037-0.07%4.94B24/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.949-0.24%4.02B24/05 
 Macquarie True Index Australian Fixed Interest0P0000.0.938-0.26%4.02B24/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.001-0.28%3.78B24/05 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.147-0.26%2.04B24/05 
 PIMCO Australian Bond Fund0P0000.1,005.346-0.26%1.66B24/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.903-0.27%24/05 
 Vanguard Australian Government Bond Index Fund0P0000.0.955+0.16%1.63B06:00:00 
 Mercer Australian Fixed Interest Fund0P0000.0.966-0.28%1.54B24/05 
 BlackRock Indexed Australian Bond Fund0P0000.0.924-0.25%1.1B24/05 
 BT Australian Fixed Interest Index0P0000.0.934-0.26%638.58M24/05 
 CFS FC W PSup-CFS W Australian BondLP6500.1.913-0.14%611.37M24/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.127-0.25%594.3M24/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.932-0.27%536.61M24/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.907-0.22%365.84M24/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.069-0.27%360.05M24/05 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 Macquarie Australian Fixed Interest Fund0P0000.0.987-0.23%267.4M24/05 
 BT Government Bond Fund0P0000.0.967-0.29%24/05 
 State Street Australian Fixed Income Index Trust0P0000.0.939+0.15%237.04M06:00:00 
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