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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Perpetual Wholesale Industrial FundLP6351.1.598-0.10%1.09B21/05 
 Perpetual W Share Plus L/SLP6351.3.004+0.37%974.22M21/05 
 Perpetual Wholesale Ethical SRI FundLP6351.2.221+0.07%672.56M21/05 
 Perpetual Wholesale Australian Fund0P0000.1.573-0.06%531.72M21/05 
 Perpetual WFI-Perpetual Int ShrLP6351.2.6810%189.47M21/05 
 The Trust Company Income Fund0P0000.1.3190%166.44M21/05 
 Perpetual Pure Microcap FundLP6822.1.484-0.03%116.5M21/05 
 Perpetual Wholesale International Share FundLP6351.3.7660%94.1M21/05 
 Perpetual WFIA-Perpetual Int ShrLP6351.3.6930%77.18M21/05 
 Perpetual WFIA-Perpetual Ethical SRILP6514.1.848+0.07%70.87M21/05 
 Perpetual Wholesale Split Growth FundLP6351.1.7390%60.86M21/05 
 Perpetual PST Indl Shr OptionLP6351.19.063-0.10%49.76M21/05 
 Perpetual WFS-Perpetual Ethical SRILP6351.7.271+0.07%33.08M21/05 
 Perpetual WFIA-Lazard Glbl Listed InfraLP6514.1.423-0.31%26.9M20/05 
 Perpetual WFIA-Investor Mutual Aus ShaLP6514.1.146-0.25%24.67M21/05 
 Perpetual WFS-T. Rowe Price Global EqLP6510.2.794+0.05%17.75M21/05 
 Perpetual WFS-Perpetual Split GrLP6351.3.388-0.01%16.43M21/05 
 Perpetual WFS-Lazard Glbl Listed InfraLP6803.4.464-0.29%13.18M20/05 
 Perpetual WFS-Investor Mutual Aus ShaLP6351.4.376-0.28%10.07M21/05 
 Perpetual WFP-Perpetual Ethical SRILP6351.9.262+0.07%9.68M21/05 
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