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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
 Janus Henderson Tactical Income Fund0P0000.1.029-0.15%4.77B01/05 
 Macquarie True Index Australian Fixed Interest0P0000.0.927-0.40%3.97B01/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.938-0.39%3.97B01/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.987-0.46%3.77B01/05 
 PIMCO Australian Bond Fund0P0000.992.262-0.40%1.64B01/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.891-0.40%01/05 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.132-0.61%1.92B01/05 
 Vanguard Australian Government Bond Index Fund0P0000.0.945+0.31%1.67B01:00:00 
 Mercer Australian Fixed Interest Fund0P0000.0.954-0.46%1.47B01/05 
 BlackRock Indexed Australian Bond Fund0P0000.0.913-0.39%1.01B01/05 
 BT Australian Fixed Interest Index0P0000.0.923-0.39%631.84M01/05 
 CFS FC W PSup-CFS W Australian BondLP6500.1.899+0.30%74.47M30/04 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.111+0.34%594.3M30/04 
 Macquarie True Index Sovereign Bond Fund0P0000.0.921-0.43%547.86M01/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.051+0.37%360.05M30/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.894+0.30%365.84M30/04 
 Macquarie Australian Fixed Interest Fund0P0000.0.975-0.40%270.88M01/05 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 BT Government Bond Fund0P0000.0.956-0.44%01/05 
 State Street Australian Fixed Income Index Trust0P0000.0.927-0.39%37.11M01/05 
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