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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.983 | -0.07% | 3.62B | 27/03 | ||
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.967 | -0.06% | 3.62B | 27/03 | ||
| Macquarie Income Opportunities Fund | 0P0000. | 0.967 | -0.02% | 2.92B | 27/03 | ||
| Macquarie Dynamic Bond Fund | 0P0000. | 0.987 | 0.00% | 1.5B | 27/03 | ||
| Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.961 | -0.06% | 700.15M | 27/03 | ||
| Macquarie Australian Fixed Interest Fund | 0P0000. | 1.018 | -0.08% | 344.12M | 27/03 | ||
| Macquarie Index Tracking Global Bond | 0P0000. | 0.658 | 0.00% | 333.78M | 27/03 | ||
| Macquarie Australian Diversified Income A Fund | 0P0000. | 1.059 | 0.01% | 237.28M | 27/03 |