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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IOOF Balanced Investor Trust | 0P0001. | 1.932 | +0.16% | 4.23B | 07/06 | ||
| Strategic Australian Equity Fund | 0P0000. | 21.445 | +0.45% | 2.65B | 07/06 | ||
| MultiMix Balanced Growth Trust | LP6510. | 0.989 | +0.14% | 1.88B | 07/06 | ||
| IOOF MultiSeries 70 | LP6509. | 0.959 | +0.15% | 1.87B | 07/06 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.977 | +0.22% | 794.48M | 07/06 | ||
| Strategic Global Property Fund | 0P0000. | 18.929 | -0.45% | 725.56M | 07/06 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.053 | 0% | 583.38M | 07/06 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.962 | -0.03% | 553.59M | 07/06 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 1.010 | +0.58% | 317.65M | 07/06 | ||
| Specialist Global Shares Fund | 0P0000. | 1.221 | +0.58% | 103.87M | 07/06 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.007 | -0.06% | 81.99M | 07/06 | ||
| Foundation Balanced Fund | 0P0000. | 1.301 | +0.12% | 44.75M | 07/06 | ||
| Foundation Assertive Fund | 0P0000. | 1.396 | +0.17% | 24.5M | 07/06 |