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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Macquarie True Index Australian Fixed Interest | 0P0000. | 0.967 | +0.17% | 3.69B | 06/02 | ||
Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.983 | +0.17% | 3.69B | 06/02 | ||
Macquarie Income Opportunities Fund | 0P0000. | 0.968 | 0% | 2.9B | 06/02 | ||
Macquarie Dynamic Bond Fund | 0P0000. | 0.989 | 0% | 1.46B | 06/02 | ||
Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.963 | +0.19% | 657.28M | 06/02 | ||
Macquarie Index Tracking Global Bond | 0P0000. | 0.661 | 0% | 405.61M | 06/02 | ||
Macquarie Australian Fixed Interest Fund | 0P0000. | 1.018 | +0.19% | 347.84M | 06/02 | ||
Macquarie Australian Diversified Income A Fund | 0P0000. | 1.052 | 0% | 206.92M | 06/02 |