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Australia - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Arrowstreet Global Equity Fund0P0000.1.498-0.01%7.04B09/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1.309+0.16%7.04B09/05 
 Walter Scott Global Equity Fund0P0000.3.699-0.08%4.12B09/05 
 Walter Scott Global Equity Fund Hedged0P0000.1.076+0.09%4.12B09/05 
 Macquarie True Index International Equities Fund0P0000.1.810-0.03%3.59B09/05 
 Macquarie True Index Australian Shares Fund0P0000.1.914+0.12%3.07B12/05 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.334+0.06%2.36B09/05 
 IFP Global Franchise Fund Hedged0P0000.1.784-0.06%1.91B09/05 
 IFP Global Franchise Fund0P0000.2.924-0.24%1.76B09/05 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.462+0.47%1.43B09/05 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.542+0.11%1.3B12/05 
 Macquarie High Conviction Fund0P0000.2.179-0.21%903.81M12/05 
 Macquarie Master Balanced Fund0P0000.1.509+0.11%680.18M09/05 
 Macquarie Master Small Companies Fund0P0000.3.589-0.63%609.09M12/05 
 Macquarie Australian Small Companies0P0000.3.857-0.62%609.09M12/05 
 Macquarie True Index Listed Property Fund0P0000.1.322+0.08%414.77M12/05 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.3150.00%385.72M09/05 
 Macquarie International Infrastructure Securities0P0000.1.067+0.19%385.72M09/05 
 Macquarie Australian Equities Fund0P0000.2.638+0.10%241.36M09/04 
 Macquarie Ws Property Securities Fund0P0000.1.247+0.07%34.39M12/05 
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