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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
 Arrowstreet Global Equity Fund0P0000.1.434-0.26%9.16B29/04 
 Arrowstreet Global Equity Fund Hedged0P0000.1.229+0.10%5.53B26/04 
 Walter Scott Global Equity Fund0P0000.3.813-0.57%4.9B29/04 
 Walter Scott Global Equity Fund Hedged0P0000.1.129+0.44%4.9B26/04 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.164-0.75%2.56B26/04 
 Macquarie True Index International Equities Fund0P0000.1.672-0.10%2.49B26/04 
 Macquarie True Index Australian Shares Fund0P0000.1.780+0.84%2.31B29/04 
 IFP Global Franchise Fund0P0000.2.526-0.14%1.86B29/04 
 IFP Global Franchise Fund Hedged0P0000.1.581-0.55%1.86B26/04 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.362+0.84%1.33B29/04 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.307-0.88%1.05B26/04 
 Macquarie Master Balanced Fund0P0000.1.555-0.63%859.38M26/04 
 Macquarie True Index Listed Property Fund0P0000.1.182+1.60%717.04M29/04 
 Macquarie High Conviction Fund0P0000.1.998+0.74%604.3M29/04 
 Macquarie Master Small Companies Fund0P0000.3.797+1.70%465.74M29/04 
 Macquarie Australian Small Companies0P0000.3.497+1.70%465.74M29/04 
 Macquarie International Infrastructure Securities0P0000.0.980-0.26%325.32M26/04 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.172-0.71%325.32M26/04 
 Macquarie Australian Equities Fund0P0000.2.494+0.74%283.32M29/04 
 Macquarie Ws Property Securities Fund0P0000.1.110+1.58%39.61M29/04 
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