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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares High Yield Fund0P0000.1.801-1.90%5.23B08:00:00 
 Strategic Australian Equity Fund0P0000.21.232-0.31%2.63B15/04 
 Allan Gray Australia Equity B0P0000.1.758-0.01%2.59B15/04 
 Allan Gray Australia Equity A0P0000.1.753-0.01%2.59B15/04 
 Realindex RAFI Australian Share-Class ALP6802.1.067-0.71%1.27B15/04 
 Perpetual Wholesale Industrial FundLP6351.1.553-0.91%1B15/04 
 Dimensional Australian Value Trust0P0000.26.667-0.25%1B15/04 
 Perpetual W Share Plus L/SLP6351.2.923-0.54%901.59M15/04 
 Perpetual Wholesale Australian Fund0P0000.1.544-0.43%508.62M15/04 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.4.283-0.67%472.51M15/04 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.5.400-0.76%450.98M15/04 
 Tyndall Australian Share Wholesale Fund0P0000.2.324-0.20%425.41M15/04 
 MLC MKey Super - IncomeBuilderLP6508.93.650-0.51%356.17M15/04 
 MLC MKey Bus Sup - IncomeBuilderLP6500.93.650-0.51%356.17M15/04 
 MLC Wholesale IncomeBuilderTMLP6500.1.697-0.55%337.73M15/04 
 CFS FC W PSup-Perpetual W Industrial ShrLP6500.4.810-1.06%333.96M15/04 
 Legg Mason Martin Currie Equity Income Trust Class0P0000.1.308-0.57%96.13M15/04 
 CFS FC W Pen-Perpetual W Industrial ShrLP6500.5.898-1.24%221.21M15/04 
 Investors Mutual Concentrated Australian Share Fun0P0000.2.026-0.73%209.13M15/04 
 Lazard Australian Equity Fund I Class0P0000.1.635-2.14%150.72M01:00:00 
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