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World Funds

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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 Fund0P0000.1.0550.04%5.22B10/04 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.047+0.11%4.08B10/04 
 Macquarie True Index Australian Fixed Interest0P0000.0.972+0.20%3.57B10/04 
 Macquarie Master Enhanced Fixed Interest0P0000.0.995+0.20%3.57B10/04 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.179+0.19%2.07B10/04 
 PIMCO Australian Bond Fund0P0000.1,030.227+0.28%1.7B10/04 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.925+0.28%10/04 
 Mercer Australian Fixed Interest Fund0P0000.1.011+0.16%1.88B10/04 
 Vanguard Australian Government Bond Index Fund0P0000.0.972-0.27%1.77B11/04 
 BlackRock Indexed Australian Bond Fund0P0000.0.945+0.20%1.1B10/04 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.235+0.20%743.13M10/04 
 BT Australian Fixed Interest Index0P0000.0.956-0.39%698.37M10/04 
 Macquarie True Index Sovereign Bond Fund0P0000.0.977+0.11%747.12M10/04 
 CFS FC W PSup-CFS W Australian BondLP6500.2.003+0.21%85.78M10/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.993+0.18%439.75M10/04 
 Macquarie Australian Fixed Interest Fund0P0000.1.021+0.22%346.98M10/04 
 BT Government Bond Fund0P0000.1.011+0.22%10/04 
 State Street Australian Fixed Income Index Trust0P0000.0.985+0.13%237.04M10/04 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.970+0.22%193.71M10/04 
 Austock Imputation Bond-PIMCO EQT Australian BondLP6503.1.543-0.02%34.9M01/04 
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