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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.935 | -0.23% | 3.97B | 09/05 | ||
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.945 | -0.24% | 3.97B | 09/05 | ||
| Macquarie Income Opportunities Fund | 0P0000. | 0.943 | -0.03% | 2.96B | 09/05 | ||
| Macquarie Dynamic Bond Fund | 0P0000. | 0.958 | -0.01% | 1.15B | 09/05 | ||
| Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.929 | -0.26% | 547.86M | 09/05 | ||
| Macquarie Index Tracking Global Bond | 0P0000. | 0.641 | -0.03% | 364.41M | 09/05 | ||
| Macquarie Australian Fixed Interest Fund | 0P0000. | 0.982 | -0.25% | 270.88M | 09/05 | ||
| Macquarie Australian Diversified Income A Fund | 0P0000. | 1.050 | 0% | 188.11M | 09/05 |