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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.944 | -0.13% | 4.02B | 30/05 | ||
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.933 | -0.13% | 4.02B | 30/05 | ||
| Macquarie Income Opportunities Fund | 0P0000. | 0.944 | 0% | 2.86B | 30/05 | ||
| Macquarie Dynamic Bond Fund | 0P0000. | 0.954 | +0.19% | 1.17B | 30/05 | ||
| Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.926 | -0.13% | 536.61M | 30/05 | ||
| Macquarie Index Tracking Global Bond | 0P0000. | 0.637 | +0.25% | 375.21M | 30/05 | ||
| Macquarie Australian Fixed Interest Fund | 0P0000. | 0.982 | -0.12% | 267.4M | 30/05 | ||
| Macquarie Australian Diversified Income A Fund | 0P0000. | 1.054 | 0% | 178.07M | 30/05 |