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Australia - Funds

 
Stay on top of the latest data on Funds from Australia, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.3.008+1.34%43.3B18/07 
 Vanguard International Shares Index Fund0P0000.3.919+1.09%44.24B17/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8900.04%2.23B17/07 
 Vanguard Growth Index Fund0P0000.1.689+0.69%12.55B17/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.159+0.64%8.09B17/07 
 Vanguard Balanced Index Fund0P0000.1.528+0.53%8.87B17/07 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.068+0.85%6.39B17/07 
 Vanguard High Growth Index Fund0P0000.2.143+0.85%11.71B17/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9070.01%4.36B17/07 
 T. Rowe Price Global Equity Fund0P0000.2.088+1.04%5.17B17/07 
 Fidelity Australian Equities Fund0P0000.35.319+0.80%4.45B17/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.824-0.68%53.41M16/07 
 Arrowstreet Global Equity Fund0P0000.1.524+1.09%7.53B17/07 
 Janus Henderson Tactical Income Fund0P0000.1.064+0.08%5.37B17/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.079+0.85%5.98B18/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.937-0.07%4.68B16/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.266-0.07%4.68B16/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.049-0.07%4.68B16/07 
 CFS FC W Pen-FirstChoice W ModerateLP6500.1.848+0.16%4.68B16/07 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.255-0.04%754.02M16/07 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.010-0.03%451M16/07 
 North Index Balanced0P0000.0.919+0.61%5.42B17/07 
 Ipac Select Index Balanced0P0000.0.919+0.61%5.42B17/07 
 Dimensional Global Core Equity Trust0P0000.28.497+1.14%4.26B17/07 
 Mercer Passive Australian Share Fund0P0001.1.783+0.88%7.2B17/07 
 Walter Scott Global Equity Fund Hedged0P0000.0.975+0.88%4.14B17/07 
 Walter Scott Global Equity Fund0P0000.3.196+1.35%4.14B17/07 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.375+0.05%513.46M16/07 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.293+0.05%513.46M16/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.085+0.05%513.46M16/07 
 PIMCO Diversified Fixed Interest Fund0P0000.889.990+0.19%388.86M17/07 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.917+0.20%17/07 
 Vanguard Australian Shares High Yield Fund0P0000.1.921+1.07%6.2B18/07 
 Macquarie Income Opportunities Fund0P0000.0.975+0.14%2.87B17/07 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.756-0.12%3.88B16/07 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.367-0.12%3.88B16/07 
 CFS FC W Pen-FirstChoice W GrowthLP6500.1.498-0.15%3.88B16/07 
 Dimensional Australian Core Equity Trust0P0000.17.530+0.72%5.53B17/07 
 IOOF Balanced Investor Trust0P0001.2.148+0.53%4.77B17/07 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.6.708-0.78%3.25M16/07 
 Bennelong ex-20 Australian Equities Fund0P0000.2.422+1.17%2.01B17/07 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.057+0.35%4.17B17/07 
 Arrowstreet Global Equity Fund Hedged0P0000.1.394+0.64%7.53B17/07 
 Vanguard Conservative Index Fund0P0000.1.231+0.36%2.93B17/07 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.4.284-1.85%4.91B16/07 
 CFS FC W Pen-CFS W Geared ShareLP6500.21.073-1.83%11.47M16/07 
 CFS MIF-Geared Share0P0000.2.645-1.85%436.38M16/07 
 CFS FC W PSup-CFS W Geared ShareLP6500.16.582-1.66%1.88B16/07 
 CFS FC ESup-CFS Geared Share Sel0P0000.7.000-1.66%234.78M16/07 
 BlackRock Indexed International Equity Fund0P0000.1.353+1.09%2.84B17/07 
 Magellan Infrastructure Fund0P0000.1.388+0.81%1.51B17/07 
 PIMCO Australian Bond Fund0P0000.1,036.399+0.37%1.67B17/07 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.930+0.37%17/07 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.507-0.00%506.94M16/07 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.654-0.01%19.02M16/07 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.873-0.01%15.44M16/07 
 North Index Moderately Defensive0P0000.1.062+0.50%2.72B17/07 
 Ipac Select Index Moderately Defensive0P0000.1.062+0.50%2.72B17/07 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.1.962+0.12%7.71M16/07 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.164-0.05%22.79M16/07 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.938-0.05%38.47M16/07 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.385-0.05%226.4M16/07 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.4.082-0.05%1.49B16/07 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.017-0.05%3.22B16/07 
 Bentham Professional Global Income Fund0P0000.0.946+0.13%3.81B17/07 
 Bentham Wholesale Global Income Fund0P0000.0.992+0.13%3.81B17/07 
 Ipac Select Index Growth0P0000.0.856+0.72%3.35B17/07 
 North Index Growth0P0000.0.856+0.72%3.35B17/07 
 Macquarie Master Enhanced Fixed Interest0P0000.0.978+0.33%4.36B17/07 
 Macquarie True Index Australian Fixed Interest0P0000.0.965+0.34%4.36B17/07 
 IOOF MultiSeries 70LP6509.0.954+0.53%2.4B17/07 
 Antipodes Global Fund - Class P0P0000.1.828+0.61%1.54B17/07 
 Strategic Australian Equity Fund0P0000.22.790+0.73%3.06B17/07 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.709+0.64%4.53B17/07 
 Allan Gray Australia Equity A0P0000.1.576+0.82%2.63B17/07 
 Ipac Select Index High Growth0P0000.0.793+0.83%2.91B17/07 
 North Index High Growth0P0000.0.793+0.83%2.91B17/07 
 Resolution Capital Global Property Securities WS0P0000.1.897+0.40%3.46B17/07 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.125-0.04%1.98B16/07 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.3.161-0.03%544.73M16/07 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.2.005-0.03%42.78M16/07 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.710-0.04%20.58M16/07 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.178-0.03%2.22M16/07 
 Dimensional Global Bond Trust0P0000.10.024+0.10%3.09B17/07 
 Vanguard International Fixed Interest Index Fund H0P0000.0.9340.02%2.17B17/07 
 IOOF MultiMix Balanced Growth TrustLP6510.0.969+0.57%1.98B17/07 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8520.04%2.45B17/07 
 Bentham Professional Syndicated Loan Fund0P0000.0.7900.04%2.45B17/07 
 CFS FC ESup-Magellan Global Sel0P0000.3.566-0.16%68.57M16/07 
 CFS FC WS Inv-Magellan W GlobalLP6809.1.775-0.18%1.43B16/07 
 CFS FC W PSup-Magellan W GlobalLP6809.5.489-0.16%1.53B16/07 
 CFS FC W Pen-Magellan W GlobalLP6809.6.559-0.18%8.96M16/07 
 Vanguard International Property Securities Index F0P0000.1.060+0.30%1.61B17/07 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.234-0.79%1.69B16/07 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.960-0.71%668.54M16/07 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3.449-0.79%17M16/07 
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