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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
 Greencape Wholesale Broadcap Fund0P0000.1.706+0.37%1.66B02/05 
 Bennelong Concentrated Australian Eq Fd0P0000.2.356-0.06%1.14B02/05 
 Russell Australian Opportunities Fund Class A0P0000.1.366+0.66%1.02B03/05 
 Bennelong Australian Equities Fund0P0000.2.582-0.01%873.05M02/05 
 Greencape Wholesale High Conviction Fund0P0000.1.601+0.36%807.62M02/05 
 CFS Wholesale Industrial ShareLP6500.1.519-1.19%771.27M01/05 
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.833+0.10%579.46M02/05 
 Ausbil 130/30 Focus Fund - Wholesale Class0P0000.2.014+0.10%579.46M02/05 
 Smallco Broadcap0P0000.2.305+0.35%326.12M02/05 
 CFS FC W PSup-Ausbil W Aus Active EquityLP6500.5.626-1.00%276.67M01/05 
 CFS FC W Pen-Ausbil W Aus Active EquityLP6500.7.140-1.12%261.51M01/05 
 BT Investor Choice Australian Growth0P0000.2.185+0.20%69.48M02/05 
 CFS FC ESup-Ausbil Aus Active Equity Sel0P0000.2.764-1.01%57.47M01/05 
 OnePath OA FR Pen-Bennelong Australian EquitiesLP6807.3.614-0.00%45.27M02/05 
 OnePath OA FR PS-Bennelong Australian EquitiesLP6807.3.159-0.00%41.44M02/05 
 SGH20 Professional Investor Fund0P0000.1.513+0.43%5.72M02/05 
 SGH200P0000.1.554+0.43%11.78M02/05 
 Alpha Australian Blue Chip FundLP6510.0.798-1.52%18.55M09/09 
 CFS FC W Pen-Blackrock W Scientific AusLP6500.5.469-1.19%12.18M01/05 
 CFS FC ESup-CFS Aus Shares-Core Sel0P0000.2.134-1.00%5.86M01/05 
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