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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
 Janus Henderson Tactical Income Fund0P0000.1.075-0.02%5.4B26/06 
 Macquarie Master Enhanced Fixed Interest0P0000.1.0160.04%4.36B26/06 
 Macquarie True Index Australian Fixed Interest0P0000.0.9910.03%4.36B26/06 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.0760.03%4.18B26/06 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.200+0.06%2.11B26/06 
 PIMCO Australian Bond Fund0P0000.1,055.002+0.05%1.71B26/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.947+0.05%26/06 
 Mercer Australian Fixed Interest Fund0P0000.1.031+0.08%1.96B26/06 
 Vanguard Australian Government Bond Index Fund0P0000.0.993-0.09%1.79B27/06 
 BlackRock Indexed Australian Bond Fund0P0000.0.9640.04%1.1B26/06 
 Macquarie True Index Sovereign Bond Fund0P0000.0.995+0.08%767.38M26/06 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.278+0.18%754.02M25/06 
 BT Australian Fixed Interest Index0P0000.0.9770.04%718.27M26/06 
 CFS FC W PSup-CFS W Australian BondLP6500.2.041+0.17%611.37M25/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.028+0.16%451M25/06 
 Macquarie Australian Fixed Interest Fund0P0000.1.044+0.06%351.09M26/06 
 BT Government Bond Fund0P0000.1.0340.04%26/06 
 State Street Australian Fixed Income Index Trust0P0000.1.005-0.10%237.04M27/06 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.2.012+0.19%194.7M25/06 
 Austock Imputation Bond-PIMCO EQT Australian BondLP6503.1.574+0.15%37.75M25/06 
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