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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
 Janus Henderson Tactical Income Fund0P0000.1.0380%4.94B08:00:00 
 Macquarie True Index Australian Fixed Interest0P0000.0.940+0.15%4.02B27/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.951+0.16%4.02B27/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.0040%3.78B08:00:00 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.150+0.10%2.04B08:00:00 
 PIMCO Australian Bond Fund0P0000.1,006.852+0.15%1.65B27/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.905+0.14%27/05 
 Vanguard Australian Government Bond Index Fund0P0000.0.9560%1.63B01:00:00 
 Mercer Australian Fixed Interest Fund0P0000.0.968+0.17%1.55B27/05 
 BlackRock Indexed Australian Bond Fund0P0000.0.925+0.16%1.01B27/05 
 BT Australian Fixed Interest Index0P0000.0.935+0.15%637.86M27/05 
 CFS FC W PSup-CFS W Australian BondLP6500.1.914+0.06%611.37M27/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.131+0.15%594.3M27/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.933+0.16%536.61M27/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.909+0.13%365.84M27/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.072+0.14%360.05M27/05 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 Macquarie Australian Fixed Interest Fund0P0000.0.988+0.13%267.4M27/05 
 BT Government Bond Fund0P0000.0.969+0.16%27/05 
 State Street Australian Fixed Income Index Trust0P0000.0.9400%237.04M01:00:00 
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