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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
 Greencape Wholesale Broadcap Fund0P0000.1.7200%1.66B24/04 
 Bennelong Concentrated Australian Eq Fd0P0000.2.394+0.08%1.22B24/04 
 Russell Australian Opportunities Fund Class A0P0000.1.358-0.85%1.02B26/04 
 Bennelong Australian Equities Fund0P0000.2.627-0.00%947.68M24/04 
 Greencape Wholesale High Conviction Fund0P0000.1.616-0.04%807.62M24/04 
 CFS Wholesale Industrial ShareLP6500.1.540+0.10%771.27M24/04 
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.858+0.16%579.46M24/04 
 Ausbil 130/30 Focus Fund - Wholesale Class0P0000.2.042+0.16%579.46M24/04 
 Smallco Broadcap0P0000.2.3240%336.17M24/04 
 CFS FC W PSup-Ausbil W Aus Active EquityLP6500.5.681+0.19%276.67M24/04 
 CFS FC W Pen-Ausbil W Aus Active EquityLP6500.7.219+0.21%261.51M24/04 
 BT Investor Choice Australian Growth0P0000.2.214-0.07%147.41M24/04 
 CFS FC ESup-Ausbil Aus Active Equity Sel0P0000.2.791+0.19%57.47M24/04 
 CFS FC W Pen-Blackrock W Scientific AusLP6500.5.502+0.03%12.18M24/04 
 OnePath OA FR Pen-Bennelong Australian EquitiesLP6807.3.6730%45.27M24/04 
 OnePath OA FR PS-Bennelong Australian EquitiesLP6807.3.2040%41.44M24/04 
 SGH20 Professional Investor Fund0P0000.1.545-0.25%5.84M24/04 
 SGH200P0000.1.587-0.26%12.02M24/04 
 Alpha Australian Blue Chip FundLP6510.0.798-1.52%18.55M09/09 
 CFS FC ESup-CFS Aus Shares-Core Sel0P0000.2.162+0.14%5.86M24/04 
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