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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
 Hedged Index Global Infrastructure Securities Fund0P0001.1.145-0.53%2.56B15/04 
 Lazard Global Listed Infrastructure Fund0P0000.1.325-0.89%1.78B15/04 
 Magellan Infrastructure Fund0P0000.1.217+0.12%1.72B12/04 
 ClearBridge RARE Infrastructure Income Fund0P0000.1.293-0.89%1.39B15/04 
 FirstChoice WS Inv - CFS WS Global Listed InfrastrLP6509.0.808-1.37%738.42M15/04 
 AMP Capital Core Infrastructure Fund-Private ClienLP6509.1.237-0.23%729.24M15/04 
 AMP Capital Core Infrastructure Fund-Class ALP6509.1.267-0.23%729.24M15/04 
 Macquarie International Infrastructure Securities0P0000.0.955-0.83%325.32M15/04 
 CFS Wholesale Global Listed Infrastructure Sec-ClaLP6816.1.119-0.74%165.5M15/04 
 Mercer Global Listed Infrastructure0P0000.0.720-0.58%92.93M15/04 
 CFML Colonial Infrastructure Fund0P0000.0.994-0.60%45.57M15/04 
 Perpetual WFIA-Lazard Glbl Listed InfraLP6514.1.352+0.12%30.05M12/04 
 BT Wrap Essentials - Lazard Global Listed Infrastr0P0000.1.2170.00%9.74M21/02 
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