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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Greencape Wholesale Broadcap Fund0P0000.1.775+1.11%1.62B16/05 
 Bennelong Concentrated Australian Eq Fd0P0000.2.437+1.19%1.22B16/05 
 Russell Australian Opportunities Fund Class A0P0000.1.396-0.98%1.02B17/05 
 Bennelong Australian Equities Fund0P0000.2.681+1.29%947.68M16/05 
 Greencape Wholesale High Conviction Fund0P0000.1.669+1.44%799.06M16/05 
 CFS Wholesale Industrial ShareLP6500.1.590+1.57%771.27M16/05 
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.915+1.74%579.46M16/05 
 Ausbil 130/30 Focus Fund - Wholesale Class0P0000.2.105+1.74%579.46M16/05 
 Smallco Broadcap0P0000.2.388+1.39%326.12M16/05 
 CFS FC W PSup-Ausbil W Aus Active EquityLP6500.5.829+1.59%276.67M16/05 
 CFS FC W Pen-Ausbil W Aus Active EquityLP6500.7.431+1.79%261.51M16/05 
 BT Investor Choice Australian Growth0P0000.2.278+1.70%69.48M16/05 
 CFS FC ESup-Ausbil Aus Active Equity Sel0P0000.2.864+1.59%57.47M16/05 
 OnePath OA FR Pen-Bennelong Australian EquitiesLP6807.3.744+1.27%41.13M16/05 
 OnePath OA FR PS-Bennelong Australian EquitiesLP6807.3.260+1.14%38.69M16/05 
 Alpha Australian Blue Chip FundLP6510.0.798-1.52%18.55M09/09 
 SGH20 Professional Investor Fund0P0000.1.579+1.61%5.97M16/05 
 SGH200P0000.1.623+1.60%12.29M16/05 
 CFS FC W Pen-Blackrock W Scientific AusLP6500.5.717+1.85%12.18M16/05 
 CFS FC ESup-CFS Aus Shares-Core Sel0P0000.2.212+1.76%5.86M16/05 
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