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Australia - Funds

 
Stay on top of the latest data on Funds from Australia, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.865+0.18%38.87B18/11 
 Vanguard International Shares Index Fund0P0000.3.692-0.01%38.99B18/11 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8630%3.34B18/11 
 Vanguard Growth Index Fund0P0000.1.631+0.10%11.76B18/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.177+0.32%8.09B18/11 
 Vanguard Balanced Index Fund0P0000.1.483+0.10%8.49B18/11 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.037+0.33%6.39B18/11 
 Vanguard High Growth Index Fund0P0000.2.064+0.11%10.3B18/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9060%4.17B18/11 
 T. Rowe Price Global Equity Fund0P0000.2.020-0.19%5.35B18/11 
 Fidelity Australian Equities Fund0P0000.37.592+0.22%4.72B18/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.683+0.63%55.19M15/11 
 Arrowstreet Global Equity Fund0P0000.1.441-0.01%5.9B18/11 
 Janus Henderson Tactical Income Fund0P0000.1.045+0.13%4.96B15/11 
 Vanguard Australian Property Securities Index Fund0P0000.1.097-0.17%6.58B18/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.906-0.01%4.73B15/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.1310.00%4.73B15/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.9590%4.73B15/11 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.648-0.00%4.73B15/11 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.148+0.28%662.54M15/11 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.924+0.25%399.67M15/11 
 North Index Balanced0P0000.0.911+0.15%5.05B18/11 
 Ipac Select Index Balanced0P0000.0.911+0.15%5.05B18/11 
 Dimensional Global Core Equity Trust0P0000.27.086-0.05%7.39B18/11 
 Mercer Passive Australian Share Fund0P0001.1.732+0.19%6.59B18/11 
 Walter Scott Global Equity Fund Hedged0P0000.1.114-0.02%4.35B18/11 
 Walter Scott Global Equity Fund0P0000.3.732-0.33%4.35B18/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.287+0.14%538.14M15/11 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.248+0.13%538.14M15/11 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.016+0.12%538.14M15/11 
 PIMCO Diversified Fixed Interest Fund0P0000.876.473+0.12%344.72M18/11 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.903+0.12%18/11 
 Vanguard Australian Shares High Yield Fund0P0000.1.919+0.53%5.72B18/11 
 Macquarie Income Opportunities Fund0P0000.0.9600%2.91B18/11 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.5820.00%3.83B15/11 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.2510%3.83B15/11 
 CFS FC W Pen-FirstChoice W GrowthLP6500.4.1980%3.83B15/11 
 Dimensional Australian Core Equity Trust0P0000.16.632+0.41%5.52B18/11 
 IOOF Balanced Investor Trust0P0001.2.043+0.07%4.56B18/11 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.6.393+0.75%2.29M15/11 
 Bennelong ex-20 Australian Equities Fund0P0000.2.652-0.27%2.6B18/11 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.012+0.34%3.88B15/11 
 Arrowstreet Global Equity Fund Hedged0P0000.1.293+0.33%5.9B18/11 
 Vanguard Conservative Index Fund0P0000.1.203+0.09%2.9B18/11 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.4.789+1.40%4.86B15/11 
 CFS FC W Pen-CFS W Geared ShareLP6500.20.625+1.40%10.59M15/11 
 CFS MIF-Geared Share0P0000.3.017+1.41%441.94M15/11 
 CFS FC W PSup-CFS W Geared ShareLP6500.16.224+1.25%1.86B15/11 
 CFS FC ESup-CFS Geared Share Sel0P0000.6.847+1.24%227.64M15/11 
 BlackRock Indexed International Equity Fund0P0000.1.294-0.01%2.84B18/11 
 Magellan Infrastructure Fund0P0000.1.324+0.28%1.58B18/11 
 PIMCO Australian Bond Fund0P0000.1,006.890+0.25%1.67B18/11 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.904+0.24%18/11 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.4150%511.45M15/11 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.5900%16.74M15/11 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.7550%15.85M15/11 
 North Index Moderately Defensive0P0000.1.024+0.16%2.62B18/11 
 Ipac Select Index Moderately Defensive0P0000.1.024+0.16%2.62B18/11 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.721+0.06%2.18B15/11 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.114-0.03%29.35M15/11 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.663-0.02%33.46M15/11 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.260-0.02%222.22M15/11 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.878-0.02%1.45B15/11 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.015-0.03%3.08B15/11 
 Bentham Professional Global Income Fund0P0000.0.945+0.11%3.38B18/11 
 Bentham Wholesale Global Income Fund0P0000.0.989+0.10%3.38B18/11 
 Ipac Select Index Growth0P0000.0.856+0.15%3.06B18/11 
 North Index Growth0P0000.0.856+0.15%3.06B18/11 
 Macquarie Master Enhanced Fixed Interest0P0000.0.959+0.20%4.07B18/11 
 Macquarie True Index Australian Fixed Interest0P0000.0.948+0.21%4.07B18/11 
 IOOF MultiSeries 70LP6509.0.9630%2.08B18/11 
 Antipodes Global Fund - Class P0P0000.1.806+0.14%1.53B18/11 
 Strategic Australian Equity Fund0P0000.22.395+0.43%2.91B18/11 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.676+0.32%4.06B18/11 
 Allan Gray Australia Equity A0P0000.1.765+1.40%2.63B18/11 
 Ipac Select Index High Growth0P0000.0.789+0.15%2.68B18/11 
 North Index High Growth0P0000.0.789+0.15%2.68B18/11 
 Resolution Capital Global Property Securities WS0P0000.2.002+0.16%3.05B18/11 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.1230.00%1.96B15/11 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.3.0190%554.56M15/11 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.9110%42.26M15/11 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.5260.00%21.95M15/11 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.1830.00%1.94M15/11 
 Dimensional Global Bond Trust0P0000.9.783+0.07%2.98B18/11 
 Vanguard International Fixed Interest Index Fund H0P0000.0.9370%2.13B18/11 
 IOOF MultiMix Balanced Growth TrustLP6510.0.979+0.14%1.96B18/11 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8570%2.3B18/11 
 Bentham Professional Syndicated Loan Fund0P0000.0.7990%2.3B18/11 
 CFS FC ESup-Magellan Global Sel0P0000.3.354-1.12%65.34M15/11 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.114-1.25%1.41B15/11 
 CFS FC W PSup-Magellan W GlobalLP6809.5.172-1.12%1.53B15/11 
 CFS FC W Pen-Magellan W GlobalLP6809.6.142-1.24%8.36M15/11 
 Vanguard International Property Securities Index F0P0000.1.084-0.06%1.93B18/11 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.325+0.74%1.85B15/11 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.861+0.66%722.07M15/11 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3.323+0.75%18.58M15/11 
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