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Australia - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Macquarie True Index Australian Fixed Interest0P0000.0.939+0.28%4.02B04/06 
 Macquarie Master Enhanced Fixed Interest0P0000.0.950+0.26%4.02B04/06 
 Macquarie Income Opportunities Fund0P0000.0.946+0.16%2.86B04/06 
 Macquarie Dynamic Bond Fund0P0000.0.962+0.27%1.17B04/06 
 Macquarie True Index Sovereign Bond Fund0P0000.0.933+0.32%536.61M04/06 
 Macquarie Index Tracking Global Bond0P0000.0.641+0.41%375.21M03/06 
 Macquarie Australian Fixed Interest Fund0P0000.0.988+0.26%267.4M04/06 
 Macquarie Australian Diversified Income A Fund0P0000.1.0550%178.07M03/06 
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