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Australia - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Macquarie Master Enhanced Fixed Interest0P0000.0.938-0.39%3.97B01/05 
 Macquarie True Index Australian Fixed Interest0P0000.0.927-0.40%3.97B01/05 
 Macquarie Income Opportunities Fund0P0000.0.937-0.34%2.96B01/05 
 Macquarie Dynamic Bond Fund0P0000.0.9500%1.15B01/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.921-0.43%547.86M01/05 
 Macquarie Index Tracking Global Bond0P0000.0.6360%364.41M01/05 
 Macquarie Australian Fixed Interest Fund0P0000.0.975-0.40%270.88M01/05 
 Macquarie Australian Diversified Income A Fund0P0000.1.048-0.01%188.11M01/05 
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