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Australia - Funds

 
Stay on top of the latest data on Funds from Australia, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.897+0.13%3.94B06/05 
 Janus Henderson Tactical Income Fund0P0000.1.035+0.24%4.84B07/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.944+0.18%3.97B06/05 
 Macquarie True Index Australian Fixed Interest0P0000.0.933+0.16%3.97B06/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.999+0.53%3.82B07/05 
 PIMCO Diversified Fixed Interest Fund0P0000.868.445+0.14%333.14M06/05 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.895+0.15%06/05 
 Macquarie Income Opportunities Fund0P0000.0.9420%2.96B06/05 
 Dimensional Global Bond Trust0P0000.9.509+0.18%2.79B06/05 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.144+0.47%1.99B07/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.897+0.16%06/05 
 PIMCO Australian Bond Fund0P0000.998.592+0.16%1.65B06/05 
 Vanguard International Fixed Interest Index Fund H0P0000.0.923+0.30%2.18B03/05 
 Bentham Professional Syndicated Loan Fund0P0000.0.807+0.22%2.06B06/05 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.862+0.22%2.06B06/05 
 Vanguard Australian Government Bond Index Fund0P0000.0.952+0.45%1.67B07/05 
 Perpetual Diversified Income Fund0P0000.0.9920%1.66B06/05 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.957+0.12%1.53B06/05 
 Mercer Australian Fixed Interest Fund0P0000.0.961+0.20%1.48B06/05 
 Mercer Global Sovereign Bond Fund0P0000.0.851+0.18%1.49B06/05 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.868+0.14%06/05 
 PIMCO Global Credit Fund0P0000.869.540+0.14%300.79M06/05 
 Realm High Income Fund - Wholesale Units0P0000.1.0920%1.25B30/04 
 Mercer Emerging Markets Debt0P0000.1.151+0.29%1.15B06/05 
 Macquarie Dynamic Bond Fund0P0000.0.957+0.16%1.15B06/05 
 BlackRock Indexed Australian Bond Fund0P0000.0.918+0.17%1.1B06/05 
 Mercer Global Credit Fund0P0000.0.896+0.29%1.05B06/05 
 Russell International Bond $A Hedged Fund Class A0P0000.0.822+0.15%1.05B06/05 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.108+0.09%1.02B06/05 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.372+0.10%1.02B06/05 
 Russell Global Bond Fund Class B0P0000.0.910-0.14%973.12M06/05 
 Mercer Australian Inflation Plus Fund0P0000.0.724-0.18%877.74M06/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.270+0.12%814.52M06/05 
 BT Australian Fixed Interest Index0P0000.0.929+0.16%631.41M06/05 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.9810%637.76M06/05 
 BT International Fixed Interest Index WLP6803.0.7090%620.04M06/05 
 CFS FC W PSup-CFS W Australian BondLP6500.1.902+0.15%611.37M06/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.115+0.17%594.3M06/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.505+0.10%567.85M06/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.239+0.17%557.66M06/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.223+0.16%557.66M06/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.980+0.15%557.66M06/05 
 Vanguard International Credit Securities Index Fun0P0000.0.914+0.19%554.8M06/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.926+0.18%547.86M06/05 
 Ardea Wholesale Aust Inflation Linked Bond Fund0P0000.0.900+0.14%503.46M06/05 
 UBS Diversified Fixed Income Fund0P0000.0.7530%493.64M06/05 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.881+0.14%446.81M06/05 
 MIF A0P0001.1.0530%548.95M07/05 
 Sunsuper Fixed Interest Index0P0001.2.719-1.55%405.65M30/04 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.221+0.10%367.23M06/05 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.816+0.20%367.2M06/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.897+0.15%365.84M06/05 
 Macquarie Index Tracking Global Bond0P0000.0.6400%364.41M06/05 
 Smarter Money Fund Platform Investor0P0000.1.0340%361.63M06/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.055+0.16%360.05M06/05 
 Vanguard Diversified Bond Index Fund0P0000.0.816+0.15%354M06/05 
 ANZ Fixed Income FundLP6826.0.9810%351.57M06/05 
 Bentham Wholesale High Yield Fund0P0000.0.7240%328.38M06/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.035+0.32%252.05M06/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.049+0.33%60.08M06/05 
 Alexander Credit Opportunities Fund0P0001.1.3710%286.42M03/05 
 Macquarie Australian Fixed Interest Fund0P0000.0.981+0.17%270.88M06/05 
 Macquarie Life Master-Fixed Interest Fund0P0000.4.832-0.30%270.06M27/10 
 BT Government Bond Fund0P0000.0.962+0.19%06/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.421+0.09%258.33M06/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.628+0.20%246.5M06/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.263+0.06%244.27M06/05 
 State Street Australian Fixed Income Index Trust0P0000.0.936+0.43%237.04M07/05 
 Perpetual High Grade TreasuryLP6514.1.0530%189.3M06/05 
 Perpetual High Grade Treasury Fund Class RLP6809.1.0270%189.3M06/05 
 Macquarie Australian Diversified Income A Fund0P0000.1.0490%188.11M06/05 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.874+0.14%178.04M06/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.531+0.18%170.05M06/05 
 Specialist Income Fund0P0000.0.801+0.19%151.85M06/05 
 CFML Fixed Interest Fund0P0000.0.885+0.16%140.48M06/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.021+0.05%125.33M06/05 
 BT Wholesale Enhanced Credit Fund0P0000.0.9260%06/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.298+0.06%116.54M06/05 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.522+0.20%102.66M03/05 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.479+0.14%98.44M06/05 
 Premium Asia Income Fund0P0000.0.797+0.20%84.77M03/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.071+0.05%76.44M06/05 
 Spectrum Strategic Income Fund0P0000.1.0670%44.46M06/05 
 REST Super Bond0P0000.2.723-0.05%66.21M04/05 
 UBS Global Credit Fund0P0000.0.8260%62.5M06/05 
 Sandhurst Strategic Income Fund - Class B0P0000.1.0540%33.31M07/05 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.442+0.18%46.21M03/05 
 CFS Wholesale Global Corporate BondLP6805.0.656-0.42%42.64M22/06 
 Russell Cash Enhanced Portfolio CLP6515.1.7870%36.89M06/05 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.400+0.13%36.82M06/05 
 Austock Imputation Bond-PIMCO EQT Australian BondLP6503.1.487+0.11%31.53M03/05 
 Macquarie Inflation Linked Bond Fund0P0000.0.825+0.21%27.1M06/05 
 Perpetual Wholesale Dynamic Fixed Income FundLP6807.1.014+0.11%26.17M06/05 
 Lifeplan Education Savings Plan BalancedLP6509.1.833-0.13%20.47M24/04 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.789+0.15%18.35M06/05 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.187+0.19%12.08M06/05 
 AMP Growth Bond-AMP Australian BondLP6804.1.422+0.10%10.98M06/05 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.189+0.15%10.97M06/05 
 Lifeplan Investment Bond Vanguard Australian FI Op0P0001.1.144-0.51%10.67M24/04 
 AMP SignatureSuper-Ausbil Australian Fixed InteresLP6803.1.394+0.16%7.66M06/05 
 OA Frontier PS-OptiMix Australian Fixed InterestLP6807.1.411+0.16%7.64M03/05 
 OA Frontier AP-UBS Diversified Fixed IncomeLP6807.1.414+0.35%7.52M03/05 
 Colonial Select Pers Super - Deutsche W Aust BondLP6502.21.980-0.09%6.98M02/05 
 OA Frontier AP-OptiMix Australian Fixed InterestLP6807.1.502+0.19%5.08M03/05 
 Col Sel Allo Pen-Colonial Aus Fixed Interest FundLP6803.61.257-0.07%4.13M02/05 
 Col Sel Pers Sup-Colonial Aus Fixed Interest FundLP6803.49.550-0.12%4.13M02/05 
 Col Sel Allo Pen-AXA Alliance Aus Fixed Int OptLP6502.24.940-0.01%4.04M02/05 
 OA Frontier IP-OnePath Diversified Fixed Interest LP6807.0.875+0.20%3.09M03/05 
 OnePath Wholesale-Diversified Fixed InterestLP6351.0.806+0.19%3.09M03/05 
 Col Sel Pers Sup-Multi Manager Fixed InterestLP6502.24.153-0.12%2.67M02/05 
 Col Sel Allo Pen-Multi Manager Fixed InterestLP6502.27.945-0.07%2.67M02/05 
 OA Frontier PS-Colonial First State Global Credit LP6807.1.609+0.14%1.95M01/05 
 OA Frontier AP-Colonial First State Global Credit LP6807.1.737+0.15%1.95M01/05 
 Colonial Tailored Annuity Plan Allo Ann Cap SecureLP6804.6.351-0.21%305.19K02/05 
 Colonial SuperBridge Series 4 Capital SecureLP6804.3.445-0.19%146.75K02/05 
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