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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
 Greencape Wholesale Broadcap Fund0P0000.1.753+1.36%1.62B07/05 
 Bennelong Concentrated Australian Eq Fd0P0000.2.428+1.68%1.14B07/05 
 Russell Australian Opportunities Fund Class A0P0000.1.395+0.20%1.02B01:00:00 
 Bennelong Australian Equities Fund0P0000.2.663+1.60%873.05M07/05 
 Greencape Wholesale High Conviction Fund0P0000.1.647+1.46%799.06M07/05 
 CFS Wholesale Industrial ShareLP6500.1.542+0.62%771.27M06/05 
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.891+1.62%579.46M07/05 
 Ausbil 130/30 Focus Fund - Wholesale Class0P0000.2.078+1.62%579.46M07/05 
 Smallco Broadcap0P0000.2.375+1.37%326.12M07/05 
 CFS FC W PSup-Ausbil W Aus Active EquityLP6500.5.688+0.45%276.67M06/05 
 CFS FC W Pen-Ausbil W Aus Active EquityLP6500.7.229+0.50%261.51M06/05 
 BT Investor Choice Australian Growth0P0000.2.242+1.55%69.48M07/05 
 CFS FC ESup-Ausbil Aus Active Equity Sel0P0000.2.795+0.46%57.47M06/05 
 OnePath OA FR Pen-Bennelong Australian EquitiesLP6807.3.721+1.57%45.27M07/05 
 OnePath OA FR PS-Bennelong Australian EquitiesLP6807.3.242+1.41%41.44M07/05 
 SGH20 Professional Investor Fund0P0000.1.546+1.32%5.77M07/05 
 SGH200P0000.1.588+1.33%11.87M07/05 
 Alpha Australian Blue Chip FundLP6510.0.798-1.52%18.55M09/09 
 CFS FC W Pen-Blackrock W Scientific AusLP6500.5.556+0.55%12.18M06/05 
 CFS FC ESup-CFS Aus Shares-Core Sel0P0000.2.156+0.38%5.86M06/05 
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