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Australia - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Macquarie True Index Australian Fixed Interest0P0000.0.9690%3.69B13/03 
 Macquarie Master Enhanced Fixed Interest0P0000.0.9840%3.69B13/03 
 Macquarie Income Opportunities Fund0P0000.0.966-0.05%2.92B13/03 
 Macquarie Dynamic Bond Fund0P0000.0.9870%1.47B13/03 
 Macquarie True Index Sovereign Bond Fund0P0000.0.9630%688.21M13/03 
 Macquarie Index Tracking Global Bond0P0000.0.658+0.20%410.33M13/03 
 Macquarie Australian Fixed Interest Fund0P0000.1.0200%350.64M13/03 
 Macquarie Australian Diversified Income A Fund0P0000.1.0570%211.94M13/03 
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