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World Funds

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Australia - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Strategic Australian Equity Fund0P0000.20.680+4.68%2.91B10/04 
 Allan Gray Australia Equity A0P0000.1.645+4.23%2.62B10/04 
 Allan Gray Australia Equity B0P0000.1.651+4.23%2.62B10/04 
 Realindex RAFI Australian Share-Class ALP6802.0.986-1.83%1.54B09/04 
 Perpetual Wholesale Industrial FundLP6351.1.646+3.63%1.11B10/04 
 Dimensional Australian Value Trust0P0000.25.123+4.72%1.08B10/04 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.4.295-1.61%547.99M09/04 
 Perpetual Wholesale Australian Fund0P0000.1.483+3.51%480.51M10/04 
 MLC MKey Bus Sup - IncomeBuilderLP6500.97.458+3.33%356.17M10/04 
 MLC MKey Super - IncomeBuilderLP6508.97.458+3.33%356.17M10/04 
 CFS FC W PSup-Perpetual W Industrial ShrLP6500.5.091-0.09%329.53M09/04 
 State Street Australian Equity Fund0P0000.1.220+3.86%298.52M10/04 
 Tyndall Australian Share Wholesale Fund0P0000.2.049+4.32%251.9M10/04 
 CFS FC W Pen-Perpetual W Industrial ShrLP6500.6.280-0.19%213.66M09/04 
 Lazard Australian Equity Fund I Class0P0000.1.407-0.83%131.42M11/04 
 MLC MKey Pens - IncomeBuilderLP6508.58.300+3.65%165.2M10/04 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.094-1.83%140.52M09/04 
 Lazard Select Australian Equity Fund W Class0P0000.1.634-0.80%65.45M11/04 
 Lazard Select Australian Equity Fund I Class0P0000.1.643-0.80%5.78M11/04 
 Legg Mason Martin Currie Select Opportunities FundLP6509.1.364+4.13%52.8M10/04 
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