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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 Fund Hedged0P0000.1.395+0.64%7.53B26/06 
 Arrowstreet Global Equity Fund0P0000.1.5780.03%7.53B26/06 
 Walter Scott Global Equity Fund0P0000.3.776-0.41%4.14B26/06 
 Walter Scott Global Equity Fund Hedged0P0000.1.111+0.25%4.14B26/06 
 Macquarie True Index International Equities Fund0P0000.1.910+0.03%4.04B26/06 
 Macquarie True Index Australian Shares Fund0P0000.1.990-0.07%3.38B26/06 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.338+0.50%2.48B26/06 
 IFP Global Franchise Fund Hedged0P0000.1.871+0.16%1.91B26/06 
 IFP Global Franchise Fund0P0000.3.048-0.35%1.91B26/06 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.456-0.67%1.45B26/06 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.643-0.07%1.4B26/06 
 Macquarie High Conviction Fund0P0000.2.254-0.17%1.07B26/06 
 Macquarie Master Balanced Fund0P0000.1.5630.01%682.17M25/06 
 Macquarie Australian Small Companies0P0000.3.912+0.15%662.29M26/06 
 Macquarie Master Small Companies Fund0P0000.3.645+0.15%662.29M26/06 
 Macquarie True Index Listed Property Fund0P0000.1.362-0.71%491.34M26/06 
 Macquarie International Infrastructure Securities0P0000.1.073+0.54%403.62M26/06 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.320+0.13%403.62M26/06 
 Macquarie Australian Equities Fund0P0000.2.638+0.10%241.36M09/04 
 Macquarie Ws Property Securities Fund0P0000.1.284-0.70%30.89M26/06 
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