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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ClearBridge RARE Infrastructure Income Fund0P0000.1.4140%1.36B21/05 
 Franklin Global Growth Fund W ClassLP6802.2.427-0.30%951.01M21/05 
 Franklin Global Growth Fund I class0P0000.2.714-0.29%951.01M21/05 
 Legg Mason Martin Currie Equity Income Trust Class0P0000.1.297-0.02%93.29M21/05 
 Legg Mason Martin Currie Diversified Growth Trust0P0000.1.160-0.03%57.78M21/05 
 Legg Mason Martin Currie Core Equity Trust Class A0P0000.2.879+0.10%55.01M21/05 
 Legg Mason Martin Currie Select Opportunities FundLP6509.1.4170.00%18.02M21/05 
 Legg Mason QS Investors Global Equity Trust Class 0P0000.2.552+0.22%19.78M21/05 
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