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World Funds

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Australia - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 IOOF Balanced Investor Trust0P0001.1.979+0.29%4.71B10/04 
 Strategic Australian Equity Fund0P0000.20.680+4.68%2.91B10/04 
 IOOF MultiSeries 70LP6509.0.921+0.23%2.29B10/04 
 IOOF MultiMix Balanced Growth TrustLP6510.0.9390.04%1.99B10/04 
 IOOF MultiMix Growth TrustLP6510.0.917+0.11%893.8M10/04 
 Strategic Global Property Fund0P0000.18.682-1.96%759.32M10/04 
 IOOF MultiMix Moderate Trust0P0000.1.026-0.10%596.1M10/04 
 IOOF MultiMix Conservative TrustLP6510.0.929-0.18%561.39M10/04 
 IOOF MultiMix International Shares Trust0P0000.0.995-4.39%371.22M10/04 
 Specialist Global Shares Fund0P0000.1.187-4.39%111.77M10/04 
 IOOF MultiMix Capital Stable TrustLP6510.1.007-0.11%87.98M10/04 
 Foundation Balanced Fund0P0000.1.236+0.45%41.64M10/04 
 Foundation Assertive Fund0P0000.1.280+0.49%24.05M10/04 
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