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Australia - Funds

 
Stay on top of the latest data on Funds from Australia, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.890-0.27%7.36B24/04 
 Janus Henderson Tactical Income Fund0P0000.1.030-0.39%4.77B24/04 
 Macquarie True Index Australian Fixed Interest0P0000.0.931-0.75%3.97B24/04 
 Macquarie Master Enhanced Fixed Interest0P0000.0.942-0.75%3.97B24/04 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.992-0.94%3.77B24/04 
 PIMCO Diversified Fixed Interest Fund0P0000.864.420-0.53%3.14B24/04 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.891-0.53%3.14B24/04 
 Macquarie Income Opportunities Fund0P0000.0.940-0.33%2.96B24/04 
 Dimensional Global Bond Trust0P0000.9.421-0.43%2.79B24/04 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.896-0.78%2.44B24/04 
 PIMCO Australian Bond Fund0P0000.996.831-0.77%2.44B24/04 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.139-0.79%2.38B24/04 
 Vanguard International Fixed Interest Index Fund H0P0000.0.917-0.29%2.18B24/04 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8630%2.06B24/04 
 Bentham Professional Syndicated Loan Fund0P0000.0.8080%2.06B24/04 
 Vanguard Australian Government Bond Index Fund0P0000.0.941-0.60%1.67B26/04 
 Perpetual Diversified Income Fund0P0000.0.9890%1.59B24/04 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.260-0.34%1.5B24/04 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.949-0.34%1.5B24/04 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.213-0.30%1.5B24/04 
 Mercer Australian Fixed Interest Fund0P0000.0.959-0.80%1.49B24/04 
 Mercer Global Sovereign Bond Fund0P0000.0.844-0.34%1.49B24/04 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.860-0.31%1.4B24/04 
 PIMCO Global Credit Fund0P0000.861.035-0.32%1.4B24/04 
 Realm High Income Fund - Wholesale Units0P0000.1.0900%1.25B24/04 
 Mercer Emerging Markets Debt0P0000.1.149-0.53%1.17B24/04 
 Macquarie Dynamic Bond Fund0P0000.0.949-0.37%1.15B24/04 
 BlackRock Indexed Australian Bond Fund0P0000.0.917-0.75%1.1B24/04 
 Mercer Global Credit Fund0P0000.0.887-0.08%1.06B24/04 
 Russell International Bond $A Hedged Fund Class A0P0000.0.814-0.33%1.05B24/04 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.363+0.05%1.02B24/04 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.1010%1.02B24/04 
 Russell Global Bond Fund Class B0P0000.0.907-0.66%973.12M24/04 
 Mercer Australian Inflation Plus Fund0P0000.0.729+0.33%864.93M24/04 
 BT Australian Fixed Interest Index0P0000.0.927-0.75%643.46M24/04 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.983-0.04%635.4M24/04 
 BT International Fixed Interest Index WLP6803.0.703-0.27%626.62M24/04 
 CFS FC W PSup-CFS W Australian BondLP6500.1.900-0.62%611.37M24/04 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.112-0.74%581.75M24/04 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.227-0.50%563.92M24/04 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.217-0.44%563.92M24/04 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.971-0.44%563.92M24/04 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.501-0.01%559.96M24/04 
 Vanguard International Credit Securities Index Fun0P0000.0.904-0.28%554.8M24/04 
 Macquarie True Index Sovereign Bond Fund0P0000.0.924-0.80%547.86M24/04 
 Ardea Wholesale Aust Inflation Linked Bond Fund0P0000.0.902-0.74%503.46M24/04 
 UBS Diversified Fixed Income Fund0P0000.0.749-0.69%493.64M24/04 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.875-0.27%444.86M24/04 
 MIF A0P0001.1.0510%407.97M24/04 
 Sunsuper Fixed Interest Index0P0001.2.762+0.80%405.65M31/03 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.812-0.48%367.2M24/04 
 Smarter Money Fund Platform Investor0P0000.1.0320%366.26M23/04 
 Macquarie Index Tracking Global Bond0P0000.0.635-0.31%364.41M24/04 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.053-0.75%359.69M24/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.895-0.66%359.05M24/04 
 Vanguard Diversified Bond Index Fund0P0000.0.811-0.44%354M24/04 
 ANZ Fixed Income FundLP6826.0.978-0.79%351.57M24/04 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.016-0.51%331.8M24/04 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.029-0.51%331.8M24/04 
 Bentham Wholesale High Yield Fund0P0000.0.717-0.28%328.38M24/04 
 Alexander Credit Opportunities Fund0P0001.1.367+0.19%286.42M19/04 
 Macquarie Australian Fixed Interest Fund0P0000.0.979-0.75%270.88M24/04 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 BT Government Bond Fund0P0000.0.961-0.86%265.25M24/04 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4180%254.65M24/04 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.616-0.69%249.16M24/04 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.257-0.03%247.82M24/04 
 State Street Australian Fixed Income Index Trust0P0000.0.931-0.75%237.04M24/04 
 Perpetual High Grade TreasuryLP6514.1.0510%207.89M24/04 
 Perpetual High Grade Treasury Fund Class RLP6809.1.0250%207.89M24/04 
 Macquarie Australian Diversified Income A Fund0P0000.1.047-0.07%188.11M24/04 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.871-0.67%178.45M24/04 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.521-0.61%171.27M24/04 
 Specialist Income Fund0P0000.0.797-0.49%151.85M24/04 
 CFML Fixed Interest Fund0P0000.0.882-0.50%140.48M24/04 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.017-0.02%126.8M24/04 
 BT Wholesale Enhanced Credit Fund0P0000.0.923-0.47%119.2M24/04 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.292-0.02%115.93M24/04 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.524+0.17%102.66M23/04 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.471-0.41%98.44M24/04 
 Premium Asia Income Fund0P0000.0.7930%84.77M21/04 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.067-0.02%76.49M24/04 
 Spectrum Strategic Income Fund0P0000.1.065-0.03%67.75M24/04 
 REST Super Bond0P0000.2.731-0.07%66.45M24/04 
 UBS Global Credit Fund0P0000.0.818-0.34%62.5M24/04 
 Sandhurst Strategic Income Fund - Class B0P0000.1.0510%50.75M24/04 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.444+0.15%46.21M23/04 
 CFS Wholesale Global Corporate BondLP6805.0.656-0.42%42.64M22/06 
 Russell Cash Enhanced Portfolio CLP6515.1.7840%36.89M24/04 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.393-0.36%36.82M24/04 
 Austock Imputation Bond-PIMCO EQT Australian BondLP6503.1.495+0.21%31.8M23/04 
 Perpetual Wholesale Dynamic Fixed Income FundLP6807.1.012-0.30%30.8M24/04 
 Macquarie Inflation Linked Bond Fund0P0000.0.827-0.77%27.1M24/04 
 Lifeplan Education Savings Plan BalancedLP6509.1.840-0.21%20.47M15/04 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.784-0.40%18.35M24/04 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.179-0.61%11.99M24/04 
 AMP Growth Bond-AMP Australian BondLP6804.1.428+0.17%10.98M23/04 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.188-0.67%10.75M24/04 
 Lifeplan Investment Bond Vanguard Australian FI Op0P0001.1.1500%10.67M15/04 
 AMP SignatureSuper-Ausbil Australian Fixed InteresLP6803.1.392-0.00%7.66M25/04 
 OA Frontier PS-OptiMix Australian Fixed InterestLP6807.1.422+0.25%7.64M23/04 
 OA Frontier AP-UBS Diversified Fixed IncomeLP6807.1.417+0.21%7.52M23/04 
 Colonial Select Pers Super - Deutsche W Aust BondLP6502.22.201+0.40%6.98M19/04 
 OA Frontier AP-OptiMix Australian Fixed InterestLP6807.1.515+0.29%5.08M23/04 
 Col Sel Allo Pen-Colonial Aus Fixed Interest FundLP6803.61.561+0.21%4.13M19/04 
 Col Sel Pers Sup-Colonial Aus Fixed Interest FundLP6803.49.783+0.17%4.13M19/04 
 Col Sel Allo Pen-AXA Alliance Aus Fixed Int OptLP6502.25.213+0.47%4.04M19/04 
 OnePath Wholesale-Diversified Fixed InterestLP6351.0.808+0.16%3.09M23/04 
 OA Frontier IP-OnePath Diversified Fixed Interest LP6807.0.877+0.17%3.09M23/04 
 Col Sel Pers Sup-Multi Manager Fixed InterestLP6502.24.272+0.18%2.67M19/04 
 Col Sel Allo Pen-Multi Manager Fixed InterestLP6502.28.090+0.22%2.67M19/04 
 OA Frontier PS-Colonial First State Global Credit LP6807.1.605+0.12%1.95M23/04 
 OA Frontier AP-Colonial First State Global Credit LP6807.1.731+0.14%1.95M23/04 
 Colonial Tailored Annuity Plan Allo Ann Cap SecureLP6804.6.371+0.11%305.19K19/04 
 Colonial SuperBridge Series 4 Capital SecureLP6804.3.455+0.10%146.75K19/04 
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