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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
 Vanguard Australian Shares High Yield Fund0P0000.1.836+0.11%5.09B15/05 
 Strategic Australian Equity Fund0P0000.21.181+0.09%2.72B15/05 
 Allan Gray Australia Equity B0P0000.1.740-0.07%2.59B15/05 
 Allan Gray Australia Equity A0P0000.1.733-0.07%2.59B15/05 
 Realindex RAFI Australian Share-Class ALP6802.1.056-0.42%1.31B14/05 
 Perpetual Wholesale Industrial FundLP6351.1.585+0.24%1.09B15/05 
 Dimensional Australian Value Trust0P0000.26.501-0.12%982.8M15/05 
 Perpetual W Share Plus L/SLP6351.2.961+0.53%974.22M15/05 
 Perpetual Wholesale Australian Fund0P0000.1.556+0.47%531.72M15/05 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.4.248-0.37%487.82M14/05 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.5.351-0.42%468.33M14/05 
 Tyndall Australian Share Wholesale Fund0P0000.2.320+0.55%414.17M15/05 
 MLC MKey Bus Sup - IncomeBuilderLP6500.93.499+0.19%356.17M15/05 
 MLC MKey Super - IncomeBuilderLP6508.93.499+0.19%356.17M15/05 
 CFS FC W PSup-Perpetual W Industrial ShrLP6500.4.887-0.08%341M14/05 
 CFS FC W Pen-Perpetual W Industrial ShrLP6500.6.002-0.09%225.78M14/05 
 Investors Mutual Concentrated Australian Share Fun0P0000.2.003+0.15%209.13M15/05 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.5.804-0.37%205.05M14/05 
 Lazard Australian Equity Fund I Class0P0000.1.621-0.01%145.83M15/05 
 MLC MKey Pens - IncomeBuilderLP6508.55.719+0.21%170.92M15/05 
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