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Australia - Funds

 
Stay on top of the latest data on Funds from Australia, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.692-1.28%40.56B01:00:00 
 Vanguard International Shares Index Fund0P0000.3.688-0.41%43.77B11/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8790%2.62B11/03 
 Vanguard Growth Index Fund0P0000.1.607-0.46%12.35B11/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.124-0.86%10.44B11/03 
 Vanguard Balanced Index Fund0P0000.1.471-0.35%8.76B11/03 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.031-1.51%660.19M11/03 
 Vanguard High Growth Index Fund0P0000.2.020-0.58%11.28B11/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.913-0.17%4.3B11/03 
 T. Rowe Price Global Equity Fund0P0000.2.013+0.23%5.4B11/03 
 Fidelity Australian Equities Fund0P0000.35.420-0.64%4.45B11/03 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.604-0.83%54.12M11/03 
 Arrowstreet Global Equity Fund0P0000.1.4650%7.1B11/03 
 Janus Henderson Tactical Income Fund0P0000.1.066+0.11%5.18B11/03 
 Vanguard Australian Property Securities Index Fund0P0000.0.988-0.29%5.7B01:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.903-0.31%4.75B11/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.134-0.27%4.75B11/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.964-0.27%4.75B11/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.652-0.31%4.75B11/03 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.212+0.34%739.31M11/03 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.975+0.31%438.53M11/03 
 North Index Balanced0P0000.0.897-0.52%5.16B11/03 
 Ipac Select Index Balanced0P0000.0.897-0.52%5.16B11/03 
 Dimensional Global Core Equity Trust0P0000.26.959-0.46%4.54B11/03 
 Mercer Passive Australian Share Fund0P0001.1.645-0.93%6.61B11/03 
 Walter Scott Global Equity Fund Hedged0P0000.1.056-1.70%4.6B11/03 
 Walter Scott Global Equity Fund0P0000.3.677-1.21%4.6B11/03 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.336+0.11%516.48M11/03 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.273+0.09%516.48M11/03 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.055+0.09%516.48M11/03 
 PIMCO Diversified Fixed Interest Fund0P0000.890.008+0.10%370.55M11/03 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.9170%11/03 
 Vanguard Australian Shares High Yield Fund0P0000.1.813-1.21%5.75B01:00:00 
 Macquarie Income Opportunities Fund0P0000.0.9680%2.92B11/03 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.565-0.39%3.9B11/03 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.243-0.40%3.9B11/03 
 CFS FC W Pen-FirstChoice W GrowthLP6500.4.175-0.44%3.9B11/03 
 Dimensional Australian Core Equity Trust0P0000.16.135-1.24%5.52B11/03 
 IOOF Balanced Investor Trust0P0001.2.023-1.00%4.77B11/03 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.6.193-0.85%193.72M11/03 
 Bennelong ex-20 Australian Equities Fund0P0000.2.333-1.29%2.44B11/03 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.045+0.36%4.05B11/03 
 Arrowstreet Global Equity Fund Hedged0P0000.1.264-0.42%7.1B11/03 
 Vanguard Conservative Index Fund0P0000.1.201-0.23%2.94B11/03 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.4.211-1.75%4.7B11/03 
 CFS FC W Pen-CFS W Geared ShareLP6500.18.346-1.73%244.16M11/03 
 CFS MIF-Geared Share0P0000.2.649-1.74%424.52M11/03 
 CFS FC W PSup-CFS W Geared ShareLP6500.14.612-1.55%1.8B11/03 
 CFS FC ESup-CFS Geared Share Sel0P0000.6.172-1.56%227.04M11/03 
 BlackRock Indexed International Equity Fund0P0000.1.305-0.41%2.84B11/03 
 Magellan Infrastructure Fund0P0000.1.288-0.82%1.49B11/03 
 PIMCO Australian Bond Fund0P0000.1,030.441+0.38%1.72B11/03 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.925+0.38%11/03 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.429-0.24%509.57M11/03 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.601-0.24%18.28M11/03 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.773-0.26%1.33B11/03 
 North Index Moderately Defensive0P0000.1.015-0.40%2.65B11/03 
 Ipac Select Index Moderately Defensive0P0000.1.015-0.40%2.65B11/03 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.747-0.12%2.11B11/03 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.102-0.60%21.53M11/03 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.643-0.60%1B11/03 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.255-0.53%227.81M11/03 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.863-0.53%1.47B11/03 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.007-0.60%3.18B11/03 
 Bentham Professional Global Income Fund0P0000.0.954+0.15%91.18M11/03 
 Bentham Wholesale Global Income Fund0P0000.0.999+0.14%3.69B11/03 
 Ipac Select Index Growth0P0000.0.837-0.63%3.16B11/03 
 North Index Growth0P0000.0.837-0.63%3.16B11/03 
 Macquarie Master Enhanced Fixed Interest0P0000.0.986+0.36%3.69B11/03 
 Macquarie True Index Australian Fixed Interest0P0000.0.970+0.34%3.69B11/03 
 IOOF MultiSeries 70LP6509.0.942-1.02%2.28B11/03 
 Antipodes Global Fund - Class P0P0000.1.967+0.45%1.53B11/03 
 Strategic Australian Equity Fund0P0000.21.295-0.50%3B11/03 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.656-0.85%4.29B11/03 
 Allan Gray Australia Equity A0P0000.1.724-0.79%2.68B11/03 
 Ipac Select Index High Growth0P0000.0.769-0.72%2.79B11/03 
 North Index High Growth0P0000.0.769-0.72%2.79B11/03 
 Resolution Capital Global Property Securities WS0P0000.1.870-0.72%3.07B11/03 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.119-0.44%1.99B11/03 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.3.022-0.39%550.31M11/03 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.915-0.38%42.96M11/03 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.529-0.43%1.04B11/03 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.179-0.43%1.99M11/03 
 Dimensional Global Bond Trust0P0000.9.863-0.30%3.15B11/03 
 Vanguard International Fixed Interest Index Fund H0P0000.0.934-0.17%2.13B11/03 
 IOOF MultiMix Balanced Growth TrustLP6510.0.964-0.99%2.02B11/03 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.852-0.27%2.44B11/03 
 Bentham Professional Syndicated Loan Fund0P0000.0.793-0.28%2.44B11/03 
 CFS FC ESup-Magellan Global Sel0P0000.3.399-0.23%72.7M11/03 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.092-0.26%1.52B11/03 
 CFS FC W PSup-Magellan W GlobalLP6809.5.236-0.24%580.32M11/03 
 CFS FC W Pen-Magellan W GlobalLP6809.6.225-0.26%538.53M11/03 
 Vanguard International Property Securities Index F0P0000.1.074-0.38%1.73B11/03 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.247-0.63%1.68B11/03 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.746-0.55%662.09M11/03 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3.174-0.62%653.51M11/03 
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