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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
 Perpetual Wholesale Industrial FundLP6351.1.568+0.70%1.09B31/05 
 Perpetual W Share Plus L/SLP6351.2.950+0.76%974.22M31/05 
 Perpetual Wholesale Ethical SRI FundLP6351.2.190+0.65%672.56M31/05 
 Perpetual Wholesale Australian Fund0P0000.1.539+0.73%531.72M31/05 
 Perpetual WFI-Perpetual Int ShrLP6351.2.638+1.17%189.47M31/05 
 The Trust Company Income Fund0P0000.1.295+0.60%166.44M31/05 
 Perpetual Pure Microcap FundLP6822.1.478+0.76%116.5M31/05 
 Perpetual Wholesale International Share FundLP6351.3.705+1.17%94.1M31/05 
 Perpetual WFIA-Perpetual Int ShrLP6351.3.632+1.17%77.18M31/05 
 Perpetual WFIA-Perpetual Ethical SRILP6514.1.821+0.65%70.87M31/05 
 Perpetual Wholesale Split Growth FundLP6351.1.720+0.65%60.86M31/05 
 Perpetual PST Indl Shr OptionLP6351.18.703+0.70%49.76M31/05 
 Perpetual WFS-Perpetual Ethical SRILP6351.7.182+0.66%33.08M31/05 
 Perpetual WFIA-Lazard Glbl Listed InfraLP6514.1.354+0.65%26.9M30/05 
 Perpetual WFIA-Investor Mutual Aus ShaLP6514.1.120-0.34%24.67M30/05 
 Perpetual WFS-T. Rowe Price Global EqLP6510.2.759-1.03%17.75M30/05 
 Perpetual WFS-Perpetual Split GrLP6351.3.356+0.68%16.43M31/05 
 Perpetual WFS-Lazard Glbl Listed InfraLP6803.4.273+0.77%13.18M30/05 
 Perpetual WFS-Investor Mutual Aus ShaLP6351.4.284-0.21%10.07M30/05 
 Perpetual WFP-Perpetual Ethical SRILP6351.9.131+0.64%9.68M31/05 
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