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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 Fund0P0000.1.0380%4.94B28/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.9510%4.02B28/05 
 Macquarie True Index Australian Fixed Interest0P0000.0.9400%4.02B28/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.0040%3.78B28/05 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.150+0.10%2.04B28/05 
 PIMCO Australian Bond Fund0P0000.1,007.881+0.10%1.65B28/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.9050%28/05 
 Vanguard Australian Government Bond Index Fund0P0000.0.949-0.70%1.63B29/05 
 Mercer Australian Fixed Interest Fund0P0000.0.9680%1.55B28/05 
 BlackRock Indexed Australian Bond Fund0P0000.0.9260%1.01B28/05 
 BT Australian Fixed Interest Index0P0000.0.9360%637.86M28/05 
 CFS FC W PSup-CFS W Australian BondLP6500.1.914+0.06%611.37M27/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.131+0.15%594.3M27/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.9340%536.61M28/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.909+0.13%365.84M27/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.072+0.14%360.05M27/05 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 Macquarie Australian Fixed Interest Fund0P0000.0.9890%267.4M28/05 
 BT Government Bond Fund0P0000.0.9700%28/05 
 State Street Australian Fixed Income Index Trust0P0000.0.934-0.63%237.04M29/05 
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