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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IOOF Balanced Investor Trust | 0P0001. | 1.920 | +0.38% | 4.32B | 15/05 | ||
| Strategic Australian Equity Fund | 0P0000. | 21.181 | +0.09% | 2.72B | 15/05 | ||
| MultiMix Balanced Growth Trust | LP6510. | 0.983 | +0.34% | 1.95B | 15/05 | ||
| IOOF MultiSeries 70 | LP6509. | 0.953 | +0.37% | 1.92B | 15/05 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.971 | +0.38% | 814.8M | 15/05 | ||
| Strategic Global Property Fund | 0P0000. | 19.047 | +0.91% | 779.2M | 15/05 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.048 | +0.29% | 601.53M | 15/05 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.959 | +0.24% | 562.53M | 15/05 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 1.000 | +0.37% | 330.29M | 15/05 | ||
| Specialist Global Shares Fund | 0P0000. | 1.209 | +0.37% | 109.82M | 15/05 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.004 | +0.21% | 83.18M | 15/05 | ||
| Foundation Balanced Fund | 0P0000. | 1.297 | +0.21% | 45.98M | 15/05 | ||
| Foundation Assertive Fund | 0P0000. | 1.391 | +0.26% | 25.2M | 15/05 |