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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Strategic Australian Equity Fund0P0000.22.405+0.49%2.9B29/01 
 Allan Gray Australia Equity A0P0000.1.741+0.49%2.59B29/01 
 Allan Gray Australia Equity B0P0000.1.744+0.49%2.59B29/01 
 Realindex RAFI Australian Share-Class ALP6802.1.111+0.13%1.54B28/01 
 Dimensional Australian Value Trust0P0000.27.641+0.59%1.1B29/01 
 Perpetual Wholesale Industrial FundLP6351.1.790+0.79%1.09B29/01 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.4.684+0.12%553.08M28/01 
 Perpetual Wholesale Australian Fund0P0000.1.584+0.67%510.44M29/01 
 MLC MKey Bus Sup - IncomeBuilderLP6500.103.039+0.50%356.17M29/01 
 MLC MKey Super - IncomeBuilderLP6508.103.039+0.50%356.17M29/01 
 CFS FC W PSup-Perpetual W Industrial ShrLP6500.5.532-0.08%347.2M28/01 
 State Street Australian Equity Fund0P0000.1.264+0.39%298.52M30/01 
 Tyndall Australian Share Wholesale Fund0P0000.2.167+0.50%270.04M29/01 
 CFS FC W Pen-Perpetual W Industrial ShrLP6500.6.888-0.09%227.12M28/01 
 Lazard Australian Equity Fund I Class0P0000.1.541+0.51%143.24M30/01 
 MLC MKey Pens - IncomeBuilderLP6508.61.979+0.55%164.93M29/01 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.229+0.12%140.61M28/01 
 Lazard Select Australian Equity Fund W Class0P0000.1.800+0.40%75.64M30/01 
 Lazard Select Australian Equity Fund I Class0P0000.1.807+0.39%6.41M30/01 
 Legg Mason Martin Currie Select Opportunities FundLP6509.1.432-0.06%15.37M28/01 
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