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Australia - Funds

 
Stay on top of the latest data on Funds from Australia, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.874-0.16%39.82B05:00:00 
 Vanguard International Shares Index Fund0P0000.3.895-0.81%42.33B24/01 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8650%2.8B24/01 
 Vanguard Growth Index Fund0P0000.1.663-0.13%12.16B24/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.205-0.21%8.09B24/01 
 Vanguard Balanced Index Fund0P0000.1.503-0.08%8.64B24/01 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.088+0.21%6.39B24/01 
 Vanguard High Growth Index Fund0P0000.2.117-0.17%11B24/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.902-0.06%4.21B24/01 
 T. Rowe Price Global Equity Fund0P0000.2.160-0.89%5.38B24/01 
 Fidelity Australian Equities Fund0P0000.37.278+0.23%4.53B24/01 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.728+0.32%53.96M24/01 
 Arrowstreet Global Equity Fund0P0000.1.513-0.82%6.94B24/01 
 Janus Henderson Tactical Income Fund0P0000.1.0540%5.11B23/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.049-3.24%5.85B05:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.922-0.09%4.73B24/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.191-0.07%4.73B24/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.999-0.07%4.73B24/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.727-0.08%4.73B24/01 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.185-0.03%725.22M24/01 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.953-0.03%424.62M24/01 
 North Index Balanced0P0000.0.927-0.05%5.11B24/01 
 Ipac Select Index Balanced0P0000.0.927-0.05%5.11B24/01 
 Dimensional Global Core Equity Trust0P0000.28.310-0.81%4.43B24/01 
 Mercer Passive Australian Share Fund0P0001.1.737+0.36%6.86B24/01 
 Walter Scott Global Equity Fund Hedged0P0000.1.142-0.27%4.5B24/01 
 Walter Scott Global Equity Fund0P0000.3.914-0.81%4.5B24/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.3090%520.66M24/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.2590%520.66M24/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.0340%520.66M24/01 
 PIMCO Diversified Fixed Interest Fund0P0000.878.304-0.04%354.82M24/01 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.905-0.04%24/01 
 Vanguard Australian Shares High Yield Fund0P0000.1.915-0.14%5.66B05:00:00 
 Macquarie Income Opportunities Fund0P0000.0.9660%2.9B24/01 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.663-0.08%3.87B24/01 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.303-0.08%3.87B24/01 
 CFS FC W Pen-FirstChoice W GrowthLP6500.4.303-0.09%3.87B24/01 
 Dimensional Australian Core Equity Trust0P0000.16.858+0.32%5.57B24/01 
 IOOF Balanced Investor Trust0P0001.2.083-0.06%4.67B24/01 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.6.501+0.38%2.64M24/01 
 Bennelong ex-20 Australian Equities Fund0P0000.2.665-0.03%2.59B24/01 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.029-0.05%4.02B23/01 
 Arrowstreet Global Equity Fund Hedged0P0000.1.325-0.22%6.94B24/01 
 Vanguard Conservative Index Fund0P0000.1.212-0.04%2.91B24/01 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.4.820+0.52%4.8B24/01 
 CFS FC W Pen-CFS W Geared ShareLP6500.20.932+0.52%10.86M24/01 
 CFS MIF-Geared Share0P0000.3.032+0.52%434.84M24/01 
 CFS FC W PSup-CFS W Geared ShareLP6500.16.447+0.47%1.85B24/01 
 CFS FC ESup-CFS Geared Share Sel0P0000.6.943+0.46%228.95M24/01 
 BlackRock Indexed International Equity Fund0P0000.1.378-0.80%2.84B24/01 
 Magellan Infrastructure Fund0P0000.1.281-0.75%1.51B24/01 
 PIMCO Australian Bond Fund0P0000.1,014.753-0.03%1.7B24/01 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.911-0.03%24/01 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.445-0.00%504.52M24/01 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.6100.00%18.3M24/01 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.7930.00%16.01M24/01 
 North Index Moderately Defensive0P0000.1.037-0.03%2.63B24/01 
 Ipac Select Index Moderately Defensive0P0000.1.037-0.03%2.63B24/01 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.760-0.02%2.12B24/01 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.133-0.04%20.75M24/01 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.775-0.04%33.82M24/01 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.310-0.03%224.69M24/01 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.962-0.04%1.46B24/01 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.036-0.05%3.14B24/01 
 Bentham Professional Global Income Fund0P0000.0.9500%3.58B24/01 
 Bentham Wholesale Global Income Fund0P0000.0.9950.00%3.58B24/01 
 Ipac Select Index Growth0P0000.0.874-0.08%3.12B24/01 
 North Index Growth0P0000.0.874-0.08%3.12B24/01 
 Macquarie Master Enhanced Fixed Interest0P0000.0.973-0.03%3.69B24/01 
 Macquarie True Index Australian Fixed Interest0P0000.0.957-0.03%3.69B24/01 
 IOOF MultiSeries 70LP6509.0.969-0.05%2.23B24/01 
 Antipodes Global Fund - Class P0P0000.1.8780%1.48B24/01 
 Strategic Australian Equity Fund0P0000.22.299+0.26%2.9B24/01 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.703-0.22%4.29B24/01 
 Allan Gray Australia Equity A0P0000.1.733-0.82%2.59B23/01 
 Ipac Select Index High Growth0P0000.0.809-0.10%2.75B24/01 
 North Index High Growth0P0000.0.809-0.10%2.75B24/01 
 Resolution Capital Global Property Securities WS0P0000.1.929+0.55%3.24B27/01 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.140-0.02%1.97B24/01 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.3.071-0.02%552.54M24/01 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.945-0.02%42.5M24/01 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.593-0.02%21.32M24/01 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.201-0.02%1.95M24/01 
 Dimensional Global Bond Trust0P0000.9.780+0.04%3.05B24/01 
 Vanguard International Fixed Interest Index Fund H0P0000.0.9310%2.07B24/01 
 IOOF MultiMix Balanced Growth TrustLP6510.0.992-0.09%1.99B24/01 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8640%2.4B24/01 
 Bentham Professional Syndicated Loan Fund0P0000.0.8050%2.4B24/01 
 CFS FC ESup-Magellan Global Sel0P0000.3.547-0.36%71.72M24/01 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.196-0.40%1.51B24/01 
 CFS FC W PSup-Magellan W GlobalLP6809.5.467-0.36%1.53B24/01 
 CFS FC W Pen-Magellan W GlobalLP6809.6.530-0.40%8.49M24/01 
 Vanguard International Property Securities Index F0P0000.1.070-0.21%1.65B24/01 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.315+0.24%1.69B24/01 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.875+0.22%665.68M24/01 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3.342+0.25%17.43M24/01 
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