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World Funds

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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
 IOOF Balanced Investor Trust0P0001.2.0480%4.56B21/11 
 Strategic Australian Equity Fund0P0000.22.462+0.06%2.91B21/11 
 IOOF MultiSeries 70LP6509.0.9650%2.08B21/11 
 IOOF MultiMix Balanced Growth TrustLP6510.0.981-0.01%1.96B21/11 
 IOOF MultiMix Growth TrustLP6510.0.9710%859.92M21/11 
 Strategic Global Property Fund0P0000.20.396+0.18%774.22M21/11 
 IOOF MultiMix Moderate Trust0P0000.1.0570%588.95M21/11 
 IOOF MultiMix Conservative TrustLP6510.0.9430%567.93M21/11 
 IOOF MultiMix International Shares Trust0P0000.1.0430%334.95M21/11 
 Specialist Global Shares Fund0P0000.1.2420%104.01M21/11 
 IOOF MultiMix Capital Stable TrustLP6510.1.015-0.01%85.58M21/11 
 Foundation Balanced Fund0P0000.1.297+0.13%42.78M21/11 
 Foundation Assertive Fund0P0000.1.366+0.19%23.52M21/11 
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