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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Tactical Income Fund0P0000.1.033-0.12%4.84B09/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.945-0.24%4.02B09/05 
 Macquarie True Index Australian Fixed Interest0P0000.0.935-0.23%4.02B09/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.996-0.32%3.82B09/05 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.142-0.27%2.01B09/05 
 PIMCO Australian Bond Fund0P0000.1,000.783-0.25%1.65B09/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.899-0.26%09/05 
 Vanguard Australian Government Bond Index Fund0P0000.0.952+0.19%1.67B10/05 
 Mercer Australian Fixed Interest Fund0P0000.0.963-0.24%1.49B09/05 
 BlackRock Indexed Australian Bond Fund0P0000.0.920-0.24%1.1B09/05 
 BT Australian Fixed Interest Index0P0000.0.930-0.25%633.59M09/05 
 CFS FC W PSup-CFS W Australian BondLP6500.1.9090%611.37M08/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.1250%594.3M08/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.929-0.26%536.61M09/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.9050%365.84M08/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.0650%360.05M08/05 
 Macquarie Australian Fixed Interest Fund0P0000.0.982-0.25%267.4M09/05 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 BT Government Bond Fund0P0000.0.964-0.29%09/05 
 State Street Australian Fixed Income Index Trust0P0000.0.936+0.17%237.04M10/05 
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