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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 Fund0P0000.1.030-0.39%4.77B24/04 
 Macquarie Master Enhanced Fixed Interest0P0000.0.942-0.75%3.97B24/04 
 Macquarie True Index Australian Fixed Interest0P0000.0.931-0.75%3.97B24/04 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.992-0.94%3.77B24/04 
 PIMCO Australian Bond Fund0P0000.996.831-0.77%1.64B24/04 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.896-0.78%24/04 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.139-0.79%1.92B24/04 
 Vanguard Australian Government Bond Index Fund0P0000.0.941-0.60%1.67B26/04 
 Mercer Australian Fixed Interest Fund0P0000.0.959-0.80%1.47B24/04 
 BlackRock Indexed Australian Bond Fund0P0000.0.917-0.75%1.01B24/04 
 BT Australian Fixed Interest Index0P0000.0.927-0.75%631.86M24/04 
 CFS FC W PSup-CFS W Australian BondLP6500.1.900-0.62%74.47M24/04 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.112-0.74%594.3M24/04 
 Macquarie True Index Sovereign Bond Fund0P0000.0.924-0.80%547.86M24/04 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.053-0.75%360.05M24/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.895-0.66%365.84M24/04 
 Macquarie Australian Fixed Interest Fund0P0000.0.979-0.75%270.88M24/04 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 BT Government Bond Fund0P0000.0.961-0.86%24/04 
 State Street Australian Fixed Income Index Trust0P0000.0.931-0.75%37.11M24/04 
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