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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
 Arrowstreet Global Equity Fund0P0000.1.455-0.28%8.94B16/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1.267-0.13%5.43B16/05 
 Walter Scott Global Equity Fund0P0000.3.883-0.16%4.67B16/05 
 Walter Scott Global Equity Fund Hedged0P0000.1.162-0.03%4.67B16/05 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.228+0.25%2.5B16/05 
 Macquarie True Index International Equities Fund0P0000.1.702-0.29%2.44B16/05 
 Macquarie True Index Australian Shares Fund0P0000.1.843+1.63%2.29B16/05 
 IFP Global Franchise Fund0P0000.2.590-0.10%1.75B16/05 
 IFP Global Franchise Fund Hedged0P0000.1.6460%1.75B16/05 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.444+1.60%1.29B16/05 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.3530%1B16/05 
 Macquarie Master Balanced Fund0P0000.1.585+0.22%838.09M15/05 
 Macquarie True Index Listed Property Fund0P0000.1.268+3.49%636.03M16/05 
 Macquarie High Conviction Fund0P0000.2.060+1.75%600.22M16/05 
 Macquarie Master Small Companies Fund0P0000.3.834+1.20%456.68M16/05 
 Macquarie Australian Small Companies0P0000.3.533+1.21%456.68M16/05 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.230-0.02%320.26M16/05 
 Macquarie International Infrastructure Securities0P0000.1.0400%320.26M16/05 
 Macquarie Australian Equities Fund0P0000.2.575+1.80%274.14M16/05 
 Macquarie Ws Property Securities Fund0P0000.1.190+3.46%35.78M16/05 
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