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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
 Realindex RAFI Global Share-Class ALP6802.1.3130%1.16B16/05 
 Schroder Global Value Fund0P0000.1.3550%946.71M17/05 
 Antipodes Global Fund - Long Only Class I0P0000.1.1190%680.5M17/05 
 CFS FC WS Inv-Altrinsic W Global EquityLP6500.2.695-0.27%516.67M16/05 
 Acadian Wholesale Global Eqty Long ShortLP6506.4.552-0.16%417.86M16/05 
 Lazard Global Equity Franchise Fund0P0001.1.709-0.55%249.6M17/05 
 CFS FC W Pen-Altrinsic W Global EquityLP6500.3.354-0.26%213.86M16/05 
 CFS FC W PSup-Altrinsic W Global EquityLP6500.3.187-0.23%200.6M16/05 
 Perpetual WFI-Perpetual Int ShrLP6351.2.678+0.20%189.47M17/05 
 Altrinsic Global Equities Trust0P0000.1.599+0.16%182M17/05 
 CFS FC W Pen-Perpetual W Global ShareLP6500.4.1530.00%160.58M16/05 
 CFS FC W PSup-Perpetual W Global ShareLP6500.3.641-0.00%141.43M16/05 
 CFS FC W PSup-Acadian W Glb Equity LSLP6503.4.491-0.13%130.99M16/05 
 Perpetual Wholesale International Share FundLP6351.3.762+0.20%94.1M17/05 
 CFS FC W Pen-Acadian W Glb Equity LSLP6503.5.098-0.15%83.13M16/05 
 Perpetual WFIA-Perpetual Int ShrLP6351.3.688+0.20%77.18M17/05 
 CFS FC W Inv-Perpetual W Global ShareLP6500.1.0210%49.61M16/05 
 MLC MK Sup F-Altrinsic Global Equities0P0000.3.386+0.07%30.44M17/05 
 MLC MKBS-Altrinsic Global Equities TrustLP6816.3.386+0.07%19.67M17/05 
 CFS FC Inv-Altrinsic Global EquityLP6500.2.652-0.27%16.28M16/05 
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