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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 Fund0P0000.1.0450%5.04B17/06 
 Macquarie Master Enhanced Fixed Interest0P0000.0.9600%3.86B17/06 
 Macquarie True Index Australian Fixed Interest0P0000.0.9490%3.86B17/06 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.016+0.15%3.81B17/06 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.159+0.09%2.07B17/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.913+0.13%17/06 
 PIMCO Australian Bond Fund0P0000.1,015.842+0.12%1.66B17/06 
 Vanguard Australian Government Bond Index Fund0P0000.0.963-0.23%1.63B08:00:00 
 Mercer Australian Fixed Interest Fund0P0000.0.9770%1.62B17/06 
 BlackRock Indexed Australian Bond Fund0P0000.0.9340%1.1B17/06 
 BT Australian Fixed Interest Index0P0000.0.9440%654.71M17/06 
 CFS FC W PSup-CFS W Australian BondLP6500.1.932+0.30%611.37M14/06 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.149+0.33%586.13M14/06 
 Macquarie True Index Sovereign Bond Fund0P0000.0.943+0.11%604.54M17/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.924+0.30%359.84M14/06 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.089+0.24%350.14M14/06 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 Macquarie Australian Fixed Interest Fund0P0000.0.999+0.10%268.24M17/06 
 BT Government Bond Fund0P0000.0.979+0.12%17/06 
 State Street Australian Fixed Income Index Trust0P0000.0.947-0.22%237.04M08:00:00 
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