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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IOOF MultiMix Balanced Growth TrustLP6510.1.057-0.39%1.68B30/06 
 IOOF MultiMix Conservative TrustLP6510.0.997-0.30%747.63M30/06 
 Resolution Capital Global PropertyLP6803.1.5860.00%613.29M20/07 
 Legg Mason Brandywine Gl Opp FixedLP6510.1.2800.00%587.06M20/07 
 IOOF MultiMix Growth TrustLP6510.1.052-0.48%578.6M30/06 
 IOOF MultiSeries 70LP6509.0.833-0.58%362.9M30/06 
 BT Wholesale Cash Plus FundLP6502.0.976-0.18%234.43M20/07 
 IOOF MultiMix Capital Stable TrustLP6510.1.021-0.36%94.8M30/06 
 CFS FC W PSup FirstChoice W EmerginLP6514.0.0000.00%52.77M13/07 
 CFS FC W Pen FirstChoice W EmergingLP6514.0.0000.00%52.77M13/07 
 Alpha Australian Blue Chip FundLP6510.0.853-1.65%51.8M30/06 
 Franklin Global Growth Fund W ClasLP6802.1.3160.00%46.57M20/07 
 AMP Growth Bond AMP Balanced GrowthLP6804.0.0000.00%44.32M13/07 
 AMP Growth Bond AMP Moderate GrowthLP6804.0.0000.00%41.52M13/07 
 AMP Growth Bond Future Directions BLP6804.0.0000.00%31.33M13/07 
 Legg Mason Martin Currie Select OppLP6509.1.127+0.60%18.91M19/07 
 AMP Growth Bond AMP Australian BondLP6804.0.0000.00%11.24M13/07 
 Perpetual WFS T. Rowe Price GlobalLP6510.0.0000.00%7.96M30/06 
 Resolution Capital Core Plus ProperLP6803.0.7010.00%5.65M20/07 
 Perpetual WFS OnePath Diversified FLP6510.0.0000.00%4.87M30/06 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

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