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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
 Arrowstreet Global Equity Fund0P0000.1.4550%8.94B17/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1.269+0.17%5.43B17/05 
 Walter Scott Global Equity Fund0P0000.3.875-0.21%4.67B17/05 
 Walter Scott Global Equity Fund Hedged0P0000.1.161-0.03%4.67B17/05 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.2280%2.5B17/05 
 Macquarie True Index International Equities Fund0P0000.1.701-0.05%2.44B17/05 
 Macquarie True Index Australian Shares Fund0P0000.1.828-0.83%2.29B17/05 
 IFP Global Franchise Fund0P0000.2.586-0.16%1.75B17/05 
 IFP Global Franchise Fund Hedged0P0000.1.6460%1.75B17/05 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.425-0.81%1.29B17/05 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.350-0.24%1B17/05 
 Macquarie Master Balanced Fund0P0000.1.597+0.81%838.09M16/05 
 Macquarie True Index Listed Property Fund0P0000.1.245-1.76%636.03M17/05 
 Macquarie High Conviction Fund0P0000.2.043-0.83%600.22M17/05 
 Macquarie Master Small Companies Fund0P0000.3.795-1.03%456.68M17/05 
 Macquarie Australian Small Companies0P0000.3.496-1.03%456.68M17/05 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.227-0.27%320.26M17/05 
 Macquarie International Infrastructure Securities0P0000.1.039-0.17%320.26M17/05 
 Macquarie Australian Equities Fund0P0000.2.552-0.87%274.14M17/05 
 Macquarie Ws Property Securities Fund0P0000.1.169-1.75%35.78M17/05 
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