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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
 Arrowstreet Global Equity Fund0P0000.1.451+0.68%9.16B08/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1.248+0.11%5.53B08/05 
 Walter Scott Global Equity Fund0P0000.3.839+0.51%4.9B08/05 
 Walter Scott Global Equity Fund Hedged0P0000.1.136-0.02%4.9B08/05 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.207+0.64%2.56B08/05 
 Macquarie True Index International Equities Fund0P0000.1.690+0.51%2.49B08/05 
 Macquarie True Index Australian Shares Fund0P0000.1.821+0.14%2.31B08/05 
 IFP Global Franchise Fund Hedged0P0000.1.595-0.33%1.86B08/05 
 IFP Global Franchise Fund0P0000.2.538+0.22%1.86B08/05 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.415+0.13%1.33B08/05 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.330-0.36%1.05B08/05 
 Macquarie Master Balanced Fund0P0000.1.580+0.71%859.38M07/05 
 Macquarie True Index Listed Property Fund0P0000.1.243+0.36%717.04M08/05 
 Macquarie High Conviction Fund0P0000.2.038+0.12%604.3M08/05 
 Macquarie Australian Small Companies0P0000.3.520-0.04%465.74M08/05 
 Macquarie Master Small Companies Fund0P0000.3.820-0.04%465.74M08/05 
 Macquarie International Infrastructure Securities0P0000.1.017+0.59%325.32M08/05 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.212+1.06%325.32M08/05 
 Macquarie Australian Equities Fund0P0000.2.545+0.13%283.32M08/05 
 Macquarie Master Property Securities0P0000.1.591+0.37%39.61M08/05 
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