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World Funds

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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 Fund0P0000.1.547+0.05%7.78B11/08 
 Arrowstreet Global Equity Fund Hedged0P0000.1.422-0.13%7.78B11/08 
 Macquarie True Index International Equities Fund0P0000.1.919-0.03%4.23B11/08 
 Walter Scott Global Equity Fund Hedged0P0000.0.966-0.29%4.03B11/08 
 Walter Scott Global Equity Fund0P0000.3.154-0.11%4.03B11/08 
 Macquarie True Index Australian Shares Fund0P0000.1.997+0.43%3.47B11/08 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.326+0.06%2.49B11/08 
 IFP Global Franchise Fund Hedged0P0000.1.664+0.40%1.9B11/08 
 IFP Global Franchise Fund0P0000.2.669+0.57%1.9B11/08 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.462-0.18%1.44B11/08 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.720+0.42%1.42B11/08 
 Macquarie High Conviction Fund0P0000.2.270-0.08%1.09B11/08 
 Macquarie Master Balanced Fund0P0000.1.539-0.06%728.98M08/08 
 Macquarie Australian Small Companies0P0000.3.803-0.24%667.48M11/08 
 Macquarie Master Small Companies Fund0P0000.3.262-0.25%667.48M11/08 
 Macquarie True Index Listed Property Fund0P0000.1.412+0.19%501.36M11/08 
 Macquarie International Infrastructure Securities0P0000.1.051+0.18%398.96M11/08 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.269+0.21%398.96M11/08 
 Macquarie Australian Equities Fund0P0000.2.638+0.10%241.36M09/04 
 Macquarie Master Property Securities0P0000.1.817+0.18%31.44M11/08 
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