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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Strategic Australian Equity Fund0P0000.22.525+0.53%2.9B30/01 
 Allan Gray Australia Equity A0P0000.1.743+0.11%2.59B30/01 
 Allan Gray Australia Equity B0P0000.1.746+0.11%2.59B30/01 
 Realindex RAFI Australian Share-Class ALP6802.1.121+0.50%1.54B30/01 
 Dimensional Australian Value Trust0P0000.27.775+0.49%1.1B30/01 
 Perpetual Wholesale Industrial FundLP6351.1.801+0.60%1.11B30/01 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.4.723+0.46%553.08M30/01 
 Perpetual Wholesale Australian Fund0P0000.1.591+0.48%480.51M30/01 
 MLC MKey Bus Sup - IncomeBuilderLP6500.103.491+0.44%356.17M30/01 
 MLC MKey Super - IncomeBuilderLP6508.103.491+0.44%356.17M30/01 
 CFS FC W PSup-Perpetual W Industrial ShrLP6500.5.600+0.53%347.2M30/01 
 State Street Australian Equity Fund0P0000.1.267+0.22%298.52M31/01 
 Tyndall Australian Share Wholesale Fund0P0000.2.178+0.52%270.04M30/01 
 CFS FC W Pen-Perpetual W Industrial ShrLP6500.6.983+0.59%227.12M30/01 
 Lazard Australian Equity Fund I Class0P0000.1.548+0.43%144.61M31/01 
 MLC MKey Pens - IncomeBuilderLP6508.62.277+0.48%164.93M30/01 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.240+0.50%140.61M30/01 
 Lazard Select Australian Equity Fund W Class0P0000.1.808+0.45%76.23M31/01 
 Lazard Select Australian Equity Fund I Class0P0000.1.816+0.45%6.46M31/01 
 Legg Mason Martin Currie Select Opportunities FundLP6509.1.443+0.32%15.42M30/01 
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