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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Arrowstreet Global Equity Fund0P0000.1.471-0.09%8.94B06/06 
 Arrowstreet Global Equity Fund Hedged0P0000.1.275+0.19%5.43B06/06 
 Walter Scott Global Equity Fund0P0000.3.895-0.00%4.67B06/06 
 Walter Scott Global Equity Fund Hedged0P0000.1.160+0.26%4.67B06/06 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.217-0.06%2.5B06/06 
 Macquarie True Index International Equities Fund0P0000.1.721-0.15%2.44B06/06 
 Macquarie True Index Australian Shares Fund0P0000.1.828+0.67%2.29B06/06 
 IFP Global Franchise Fund Hedged0P0000.1.645+0.18%1.75B06/06 
 IFP Global Franchise Fund0P0000.2.605-0.08%1.75B06/06 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.425+0.66%1.29B06/06 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.341-0.23%1B06/06 
 Macquarie Master Balanced Fund0P0000.1.582+0.42%838.09M05/06 
 Macquarie True Index Listed Property Fund0P0000.1.253+0.40%636.03M06/06 
 Macquarie High Conviction Fund0P0000.2.037+0.71%600.22M06/06 
 Macquarie Australian Small Companies0P0000.3.464+1.04%456.68M06/06 
 Macquarie Master Small Companies Fund0P0000.3.758+1.03%456.68M06/06 
 Macquarie International Infrastructure Securities0P0000.1.014-0.23%320.26M06/06 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.203-0.46%320.26M06/06 
 Macquarie Australian Equities Fund0P0000.2.546+0.72%274.14M06/06 
 Macquarie Ws Property Securities Fund0P0000.1.176+0.40%35.78M06/06 
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