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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
 Janus Henderson Tactical Income Fund0P0000.1.035-0.01%4.84B08/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.9480.00%3.97B08/05 
 Macquarie True Index Australian Fixed Interest0P0000.0.9370%3.97B08/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.0000%3.82B08/05 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.1450%2.02B08/05 
 PIMCO Australian Bond Fund0P0000.1,003.313+0.03%1.65B08/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.9010%08/05 
 Vanguard Australian Government Bond Index Fund0P0000.0.950-0.26%1.67B06:00:00 
 Mercer Australian Fixed Interest Fund0P0000.0.9650%1.49B08/05 
 BlackRock Indexed Australian Bond Fund0P0000.0.9220%1.1B08/05 
 BT Australian Fixed Interest Index0P0000.0.9330%635.17M08/05 
 CFS FC W PSup-CFS W Australian BondLP6500.1.909+0.37%611.37M07/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.124+0.43%594.3M07/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.9310%547.86M08/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.905+0.38%365.84M07/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.065+0.44%360.05M07/05 
 Macquarie Australian Fixed Interest Fund0P0000.0.9850%270.88M08/05 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 BT Government Bond Fund0P0000.0.9670%08/05 
 State Street Australian Fixed Income Index Trust0P0000.0.9370%237.04M08/05 
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