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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.198 | +0.98% | 2.5B | 30/05 | ||
| Lazard Global Listed Infrastructure Fund | 0P0000. | 4.778 | +0.65% | 1.76B | 30/05 | ||
| Magellan Infrastructure Fund | 0P0000. | 1.235 | +1.01% | 1.63B | 30/05 | ||
| ClearBridge RARE Infrastructure Income Fund | 0P0000. | 1.371 | +1.11% | 1.36B | 30/05 | ||
| AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.244 | +0.33% | 729.24M | 30/05 | ||
| AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.274 | +0.33% | 729.24M | 30/05 | ||
| FirstChoice WS Inv - CFS WS Global Listed Infrastr | LP6509. | 0.840 | -0.93% | 723.37M | 29/05 | ||
| Macquarie International Infrastructure Securities | 0P0000. | 0.998 | +0.94% | 320.26M | 30/05 | ||
| CFS Wholesale Global Listed Infrastructure Sec-Cla | LP6816. | 1.179 | +1.18% | 169.45M | 30/05 | ||
| Mercer Global Listed Infrastructure | 0P0000. | 0.750 | +0.90% | 113.71M | 30/05 | ||
| CFML Colonial Infrastructure Fund | 0P0000. | 1.020 | +0.94% | 46.73M | 30/05 | ||
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.345 | -1.30% | 26.9M | 29/05 | ||
| BT Wrap Essentials - Lazard Global Listed Infrastr | 0P0000. | 1.217 | 0.00% | 9.74M | 21/02 |