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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
 Realindex RAFI Global Share-Class ALP6802.1.299-0.14%1.12B19/06 
 Schroder Global Value Fund0P0000.1.339+0.23%932.54M20/06 
 Antipodes Global Fund - Long Only Class I0P0000.1.080+0.59%671.87M20/06 
 CFS FC WS Inv-Altrinsic W Global EquityLP6500.2.722-0.47%501.38M19/06 
 Acadian Wholesale Global Eqty Long ShortLP6506.4.650-0.18%414.96M19/06 
 Lazard Global Equity Franchise Fund0P0001.1.650+0.38%242.05M20/06 
 CFS FC W Pen-Altrinsic W Global EquityLP6500.3.388-0.47%206.96M19/06 
 CFS FC W PSup-Altrinsic W Global EquityLP6500.3.217-0.41%197.51M19/06 
 Perpetual WFI-Perpetual Int ShrLP6351.2.561+0.30%189.47M20/06 
 Altrinsic Global Equities Trust0P0000.1.549+0.53%182M20/06 
 CFS FC W Pen-Perpetual W Global ShareLP6500.3.972-0.47%161.34M19/06 
 CFS FC W PSup-Perpetual W Global ShareLP6500.3.501-0.42%142.01M19/06 
 CFS FC W PSup-Acadian W Glb Equity LSLP6503.4.579-0.16%132.05M19/06 
 Perpetual Wholesale International Share FundLP6351.3.599+0.30%94.1M20/06 
 CFS FC W Pen-Acadian W Glb Equity LSLP6503.5.208-0.18%80.79M19/06 
 Perpetual WFIA-Perpetual Int ShrLP6351.3.527+0.30%77.18M20/06 
 CFS FC W Inv-Perpetual W Global ShareLP6500.0.976-0.48%50.09M19/06 
 MLC MK Sup F-Altrinsic Global Equities0P0000.3.279-0.34%29.85M20/06 
 MLC MKBS-Altrinsic Global Equities TrustLP6816.3.279-0.34%19.01M20/06 
 CFS FC Inv-Altrinsic Global EquityLP6500.2.679-0.47%15.7M19/06 
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