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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
 Janus Henderson Tactical Income Fund0P0000.1.0380%4.94B23/05 
 Macquarie True Index Australian Fixed Interest0P0000.0.941+0.14%4.02B23/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.952+0.13%4.02B23/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.004+0.16%3.78B23/05 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.150+0.15%2.03B23/05 
 PIMCO Australian Bond Fund0P0000.1,008.011+0.14%1.65B23/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.906+0.14%23/05 
 Vanguard Australian Government Bond Index Fund0P0000.0.953-0.28%1.63B01:00:00 
 Mercer Australian Fixed Interest Fund0P0000.0.969+0.13%1.54B23/05 
 BlackRock Indexed Australian Bond Fund0P0000.0.926+0.14%1.1B23/05 
 BT Australian Fixed Interest Index0P0000.0.936+0.14%637.79M23/05 
 CFS FC W PSup-CFS W Australian BondLP6500.1.914-0.16%611.37M22/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.130-0.17%594.3M22/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.934+0.15%536.61M23/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.909-0.15%365.84M22/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.072-0.19%360.05M22/05 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 Macquarie Australian Fixed Interest Fund0P0000.0.989+0.14%267.4M23/05 
 BT Government Bond Fund0P0000.0.970+0.14%23/05 
 State Street Australian Fixed Income Index Trust0P0000.0.938-0.24%237.04M01:00:00 
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