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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
 Arrowstreet Global Equity Fund0P0000.1.462-0.05%8.94B03/06 
 Arrowstreet Global Equity Fund Hedged0P0000.1.269+0.42%5.43B31/05 
 Walter Scott Global Equity Fund0P0000.3.814-0.32%4.67B03/06 
 Walter Scott Global Equity Fund Hedged0P0000.1.141+0.43%4.67B31/05 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.222+2.00%2.5B31/05 
 Macquarie True Index International Equities Fund0P0000.1.699+0.60%2.44B31/05 
 Macquarie True Index Australian Shares Fund0P0000.1.815+0.75%2.29B03/06 
 IFP Global Franchise Fund0P0000.2.563-0.37%1.75B03/06 
 IFP Global Franchise Fund Hedged0P0000.1.628+1.15%1.75B31/05 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.407+0.75%1.29B03/06 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.327+1.24%1B31/05 
 Macquarie Master Balanced Fund0P0000.1.571+0.35%838.09M31/05 
 Macquarie True Index Listed Property Fund0P0000.1.234+1.49%636.03M03/06 
 Macquarie High Conviction Fund0P0000.2.032+0.66%600.22M03/06 
 Macquarie Master Small Companies Fund0P0000.3.763-0.22%456.68M03/06 
 Macquarie Australian Small Companies0P0000.3.469-0.21%456.68M03/06 
 Macquarie International Infrastructure Securities0P0000.1.015+1.70%320.26M31/05 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.204+1.62%320.26M31/05 
 Macquarie Australian Equities Fund0P0000.2.538+0.65%274.14M03/06 
 Macquarie Ws Property Securities Fund0P0000.1.158+1.47%35.78M03/06 
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