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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IOOF Balanced Investor Trust | 0P0001. | 1.915 | -0.06% | 4.23B | 04/06 | ||
| Strategic Australian Equity Fund | 0P0000. | 21.181 | -0.33% | 2.65B | 04/06 | ||
| MultiMix Balanced Growth Trust | LP6510. | 0.981 | -0.04% | 1.88B | 04/06 | ||
| IOOF MultiSeries 70 | LP6509. | 0.950 | -0.07% | 1.87B | 04/06 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.968 | -0.12% | 794.48M | 04/06 | ||
| Strategic Global Property Fund | 0P0000. | 18.934 | +0.72% | 725.56M | 04/06 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.047 | 0% | 583.38M | 04/06 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.958 | +0.13% | 553.59M | 04/06 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 0.993 | 0% | 317.65M | 04/06 | ||
| Specialist Global Shares Fund | 0P0000. | 1.200 | 0% | 103.87M | 04/06 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.005 | +0.15% | 81.99M | 04/06 | ||
| Foundation Balanced Fund | 0P0000. | 1.294 | -0.08% | 44.75M | 04/06 | ||
| Foundation Assertive Fund | 0P0000. | 1.386 | -0.13% | 24.5M | 04/06 |