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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 Fund0P0000.1.463+0.32%8.94B31/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1.264-0.60%5.43B30/05 
 Walter Scott Global Equity Fund0P0000.3.826+0.34%4.67B31/05 
 Walter Scott Global Equity Fund Hedged0P0000.1.137-0.26%4.67B30/05 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.198+0.98%2.5B30/05 
 Macquarie True Index International Equities Fund0P0000.1.688-0.61%2.44B30/05 
 Macquarie True Index Australian Shares Fund0P0000.1.802+0.96%2.29B31/05 
 IFP Global Franchise Fund0P0000.2.573+1.05%1.75B31/05 
 IFP Global Franchise Fund Hedged0P0000.1.610+0.32%1.75B30/05 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.389+0.96%1.29B31/05 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.311+0.86%1B30/05 
 Macquarie Master Balanced Fund0P0000.1.566-0.42%838.09M30/05 
 Macquarie True Index Listed Property Fund0P0000.1.216-0.25%636.03M31/05 
 Macquarie High Conviction Fund0P0000.2.018+0.98%600.22M31/05 
 Macquarie Master Small Companies Fund0P0000.3.772+1.48%456.68M31/05 
 Macquarie Australian Small Companies0P0000.3.476+1.48%456.68M31/05 
 Macquarie International Infrastructure Securities0P0000.0.998+0.94%320.26M30/05 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.185+0.74%320.26M30/05 
 Macquarie Australian Equities Fund0P0000.2.522+1.00%274.14M31/05 
 Macquarie Ws Property Securities Fund0P0000.1.141-0.25%35.78M31/05 
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