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World Funds

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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 Fund0P0000.1.0380.00%4.84B17/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.953-0.06%4.02B17/05 
 Macquarie True Index Australian Fixed Interest0P0000.0.942-0.08%4.02B17/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.007-0.07%3.82B17/05 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.152-0.03%2.03B17/05 
 PIMCO Australian Bond Fund0P0000.1,010.005-0.05%1.66B17/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.907-0.04%17/05 
 Vanguard Australian Government Bond Index Fund0P0000.0.958-0.09%1.67B17/05 
 Mercer Australian Fixed Interest Fund0P0000.0.972+0.68%1.5B16/05 
 BlackRock Indexed Australian Bond Fund0P0000.0.929+0.65%1.1B16/05 
 BT Australian Fixed Interest Index0P0000.0.939+0.63%640.06M16/05 
 CFS FC W PSup-CFS W Australian BondLP6500.1.920+0.56%611.37M16/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.138+0.62%594.3M16/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.936-0.09%536.61M17/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.916+0.55%365.84M16/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.080+0.69%360.05M16/05 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 Macquarie Australian Fixed Interest Fund0P0000.0.991-0.10%267.4M17/05 
 BT Government Bond Fund0P0000.0.973-0.09%17/05 
 State Street Australian Fixed Income Index Trust0P0000.0.942-0.07%237.04M17/05 
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