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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
 Vanguard Australian Shares High Yield Fund0P0000.1.829-1.00%5.23B01:00:00 
 Strategic Australian Equity Fund0P0000.21.282+0.09%2.72B08/05 
 Allan Gray Australia Equity B0P0000.1.749+0.20%2.57B08/05 
 Allan Gray Australia Equity A0P0000.1.743+0.20%2.57B08/05 
 Realindex RAFI Australian Share-Class ALP6802.1.066+1.52%1.31B07/05 
 Perpetual Wholesale Industrial FundLP6351.1.591-0.04%1.09B08/05 
 Dimensional Australian Value Trust0P0000.26.661-0.02%1.02B08/05 
 Perpetual W Share Plus L/SLP6351.2.982-0.22%974.22M08/05 
 Perpetual Wholesale Australian Fund0P0000.1.561-0.14%531.72M08/05 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.4.282+1.35%487.82M07/05 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.5.400+1.52%468.33M07/05 
 Tyndall Australian Share Wholesale Fund0P0000.2.321+0.25%425.41M08/05 
 MLC MKey Super - IncomeBuilderLP6508.93.780+0.25%356.17M08/05 
 MLC MKey Bus Sup - IncomeBuilderLP6500.93.780+0.25%356.17M08/05 
 CFS FC W PSup-Perpetual W Industrial ShrLP6500.4.914+1.23%341M07/05 
 MLC Wholesale IncomeBuilderTMLP6500.1.699+0.27%337.73M08/05 
 Legg Mason Martin Currie Equity Income Trust Class0P0000.1.297+0.12%93.86M08/05 
 CFS FC W Pen-Perpetual W Industrial ShrLP6500.6.040+1.37%225.78M07/05 
 Investors Mutual Concentrated Australian Share Fun0P0000.2.011+0.37%212.65M08/05 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.5.842+1.48%205.05M07/05 
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