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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
 Macquarie True Index Australian Fixed Interest0P0000.0.942-0.08%4.02B20/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.953-0.09%4.02B20/05 
 Macquarie Income Opportunities Fund0P0000.0.9470%2.86B20/05 
 Macquarie Dynamic Bond Fund0P0000.0.959-0.05%1.17B20/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.935-0.11%536.61M20/05 
 Macquarie Index Tracking Global Bond0P0000.0.641-0.14%375.21M20/05 
 Macquarie Australian Fixed Interest Fund0P0000.0.990-0.08%267.4M20/05 
 Macquarie Australian Diversified Income A Fund0P0000.1.0530%178.07M20/05 
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