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World Funds

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Australia - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Infrastructure Index Fund0P0000.1.452-1.61%1.85B07/04 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.257-2.94%383.92M07/04 
 CFS FC W PSup-CFS W Global Ltd Infra SecLP6510.2.910-4.07%333.35M04/04 
 CFS FC W Pen-CFS W Global Ltd Infra SecLP6510.3.513-4.53%333.35M04/04 
 Maple-Brown Abbott Global Listed Infras0P0000.2.268-3.53%1.25B07/04 
 Perpetual WFS-Lazard Glbl Listed InfraLP6803.4.755+0.20%10.22M31/03 
 Perpetual WFP-Lazard Glbl Listed InfraLP6803.5.410+0.28%3.49M31/03 
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