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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Tactical Income Fund0P0000.1.005+0.11%4.83B31/01 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.9710%3.21B31/01 
 PIMCO Australian Bond Fund0P0000.994.996+0.00%1.86B31/01 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.8950%31/01 
 Macquarie Master Enhanced Fixed Interest0P0000.0.9310%2.42B31/01 
 Macquarie True Index Australian Fixed Interest0P0000.0.9220%2.42B31/01 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.878-0.01%1.56B31/01 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.093-0.01%1.56B31/01 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.149+0.18%1.38B30/01 
 Vanguard Australian Government Bond Index Fund0P0000.0.966-0.11%1.34B01/02 
 BlackRock Indexed Australian Bond Fund0P0000.0.9300%1.1B31/01 
 Mercer Australian Fixed Interest Fund0P0000.0.959-0.04%1.16B31/01 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.164-0.02%769.69M31/01 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.015-0.01%769.69M31/01 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.841-0.01%769.69M31/01 
 CFS FC W PSup-CFS W Australian BondLP6500.1.8680%604.82M31/01 
 Macquarie True Index Sovereign Bond Fund0P0000.0.923-0.05%434.29M31/01 
 BT Australian Fixed Interest Index0P0000.0.9320.00%481.59M31/01 
 BT Government Bond Fund0P0000.0.955-0.02%31/01 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
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