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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 Fund0P0000.1.037-0.08%4.84B22/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.950-0.17%4.02B22/05 
 Macquarie True Index Australian Fixed Interest0P0000.0.939-0.18%4.02B22/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.002-0.21%3.82B22/05 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.148-0.19%2.04B22/05 
 PIMCO Australian Bond Fund0P0000.1,006.625-0.20%1.66B22/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.904-0.20%22/05 
 Vanguard Australian Government Bond Index Fund0P0000.0.955-0.20%1.67B22/05 
 Mercer Australian Fixed Interest Fund0P0000.0.967-0.20%1.54B22/05 
 BlackRock Indexed Australian Bond Fund0P0000.0.925-0.17%1.1B22/05 
 BT Australian Fixed Interest Index0P0000.0.935-0.17%638.97M22/05 
 CFS FC W PSup-CFS W Australian BondLP6500.1.917-0.06%71.78M21/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.134-0.07%586.13M21/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.933-0.18%536.61M22/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.912-0.06%359.84M21/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.076-0.11%350.14M21/05 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 Macquarie Australian Fixed Interest Fund0P0000.0.988-0.17%267.4M22/05 
 BT Government Bond Fund0P0000.0.969-0.21%22/05 
 State Street Australian Fixed Income Index Trust0P0000.0.939-0.18%237.04M22/05 
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