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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Tactical Income Fund0P0000.1.0450%5.04B08:00:00 
 Macquarie True Index Australian Fixed Interest0P0000.0.948+0.33%3.86B14/06 
 Macquarie Master Enhanced Fixed Interest0P0000.0.959+0.35%3.86B14/06 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.016+0.15%3.81B08:00:00 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.159+0.09%2.07B08:00:00 
 PIMCO Australian Bond Fund0P0000.1,014.583+0.26%1.66B14/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.911+0.25%14/06 
 Vanguard Australian Government Bond Index Fund0P0000.0.9650%1.63B01:00:00 
 Mercer Australian Fixed Interest Fund0P0000.0.977+0.36%1.62B14/06 
 BlackRock Indexed Australian Bond Fund0P0000.0.933+0.33%1.1B14/06 
 BT Australian Fixed Interest Index0P0000.0.944+0.33%654.71M14/06 
 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 Fund0P0000.0.942+0.36%604.54M14/06 
 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 Fund0P0000.0.998+0.34%268.24M14/06 
 BT Government Bond Fund0P0000.0.978+0.39%14/06 
 State Street Australian Fixed Income Index Trust0P0000.0.9490%237.04M01:00:00 
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