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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
 Schroder Global Value Fund0P0000.1.342-0.07%939.99M24/04 
 Antipodes Global Fund - Long Only Class I0P0000.1.0770%699.76M24/04 
 CFS FC WS Inv-Altrinsic W Global EquityLP6500.2.656-1.23%516.67M24/04 
 CFS FC Inv-Altrinsic Global EquityLP6500.2.613-1.22%16.28M24/04 
 Acadian Wholesale Global Eqty Long ShortLP6506.4.620-0.69%417.86M24/04 
 Realindex RAFI Global Share-Class ALP6802.1.292-0.07%1.16B24/04 
 Lazard Global Equity Franchise Fund0P0001.1.703-0.61%243.68M24/04 
 CFS FC W PSup-Altrinsic W Global EquityLP6500.3.145-1.08%200.6M24/04 
 Altrinsic Global Equities Trust0P0000.1.588-0.39%182M24/04 
 Perpetual WFI-Perpetual Int ShrLP6351.2.595-0.01%189.47M24/04 
 CFS FC W Pen-Perpetual W Global ShareLP6500.4.0370%160.58M24/04 
 CFS FC W PSup-Perpetual W Global ShareLP6500.3.5500%141.43M24/04 
 CFS FC W PSup-Acadian W Glb Equity LSLP6503.4.547-0.60%130.99M24/04 
 Perpetual Wholesale International Share FundLP6351.3.644-0.01%94.1M24/04 
 CFS FC W Pen-Acadian W Glb Equity LSLP6503.5.174-0.69%83.13M24/04 
 Perpetual WFIA-Perpetual Int ShrLP6351.3.573-0.01%77.18M24/04 
 CFS FC W Inv-Perpetual W Global ShareLP6500.0.9920%49.61M24/04 
 MLC MK Sup F-Altrinsic Global Equities0P0000.3.380-0.30%30.44M24/04 
 MLC MKBS-Altrinsic Global Equities TrustLP6816.3.380-0.30%19.67M24/04 
 CFS FC Inv-Acadian Glb Equity LSLP6500.4.028-0.70%11.85M24/04 
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