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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
 ANZ Fixed Income FundLP6826.1.003-0.10%351.57M21/11 
 Smarter Money Fund Platform Investor0P0000.1.0370%342.96M20/11 
 Perpetual High Grade TreasuryLP6514.1.0580%205.52M21/11 
 Perpetual High Grade Treasury Fund Class RLP6809.1.0320%205.52M21/11 
 Macquarie Australian Diversified Income A Fund0P0000.1.0510.00%188.12M21/11 
 Sandhurst Strategic Income Fund - Class B0P0000.1.0630%50.75M21/11 
 Russell Cash Enhanced Portfolio CLP6515.1.8450%36.89M21/11 
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