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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
 Australian Ethical Australian Shares Fund Wholesal0P0000.2.794-0.31%1.57B22/05 
 Australian Ethical Australian Shares Fund0P0000.2.804-0.31%1.57B22/05 
 Mercer Australian Small Companies Fund0P0000.0.805-0.14%812.73M22/05 
 Pengana Emerging Companies Fund0P0000.2.302+0.11%759.54M22/05 
 CFS Wholesale Aus Small CompaniesLP6500.1.8020%715.18M21/05 
 CFS FC W PSup-CFS W Aus Small CompaniesLP6500.7.315+0.02%193.33M21/05 
 CFS FC W Pen-CFS W Aus Small CompaniesLP6500.9.460+0.02%101.84M21/05 
 Smallco Investment Fund0P0000.6.245+0.15%514.67M22/05 
 Ausbil MicroCap Fund0P0000.4.514-0.78%419.07M22/05 
 BT Wholesale MidCap Fund0P0000.1.952-0.17%22/05 
 DS Capital Growth Fund0P0001.2.394-3.13%366M30/04 
 BT Wholesale MicroCap Opportunities Fund0P0000.3.492-0.32%22/05 
 Fiducian Australian Smaller Companies Shares FundLP6804.2.149-0.29%298.79M22/05 
 Spheria Australian Smaller Companies Fund0P0000.2.507-0.61%295.34M22/05 
 Eley Griffiths Group Emerging Companies Fund0P0001.2.235+0.23%279.6M21/05 
 Aberdeen Australian Small Companies Fund0P0000.3.227-0.01%173.69M22/05 
 Perpetual Pure Microcap FundLP6822.1.484-0.00%116.5M22/05 
 Ophir Opportunities Fund0P0000.2.327+1.42%115M30/04 
 OC Dynamic Equity Fund0P0000.4.045+0.05%58.64M22/05 
 Aberdeen ex-20 Australian Equity Strategy Fund0P0000.5.126-0.05%37.15M22/05 
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