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Australia - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Tactical Income Fund0P0000.1.071+0.05%5.37B12/08 
 Macquarie True Index Australian Fixed Interest0P0000.0.972+0.07%4.45B12/08 
 Macquarie Master Enhanced Fixed Interest0P0000.0.985+0.08%4.45B12/08 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.068+0.07%4.17B12/08 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.192+0.07%2.11B12/08 
 PIMCO Australian Bond Fund0P0000.1,046.391+0.11%1.69B12/08 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.939+0.11%12/08 
 Mercer Australian Fixed Interest Fund0P0000.1.012+0.07%1.98B12/08 
 Vanguard Australian Government Bond Index Fund0P0000.0.984+0.14%1.86B06:00:00 
 BlackRock Indexed Australian Bond Fund0P0000.0.958+0.07%1.1B12/08 
 Macquarie True Index Sovereign Bond Fund0P0000.0.993+0.06%789.81M12/08 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.277+0.04%769.14M11/08 
 BT Australian Fixed Interest Index0P0000.0.894+0.07%707.89M12/08 
 CFS FC W PSup-CFS W Australian BondLP6500.2.043+0.04%611.37M11/08 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.027+0.04%469.3M11/08 
 Macquarie Australian Fixed Interest Fund0P0000.1.0380.04%353.78M11/08 
 BT Government Bond Fund0P0000.1.033+0.10%12/08 
 State Street Australian Fixed Income Index Trust0P0000.1.007+0.14%44.95M06:00:00 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.2.013+0.05%196.01M11/08 
 Austock Imputation Bond-PIMCO EQT Australian BondLP6503.1.574-0.01%39.17M08/08 
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