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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Greencape Wholesale Broadcap Fund0P0000.1.756+0.14%1.62B08/05 
 Bennelong Concentrated Australian Eq Fd0P0000.2.427-0.04%1.14B08/05 
 Russell Australian Opportunities Fund Class A0P0000.1.385-0.70%1.02B09/05 
 Bennelong Australian Equities Fund0P0000.2.662-0.04%873.05M08/05 
 Greencape Wholesale High Conviction Fund0P0000.1.646-0.06%799.06M08/05 
 CFS Wholesale Industrial ShareLP6500.1.569+0.07%771.27M08/05 
 Ausbil 130/30 Focus Fund - Wholesale Class0P0000.2.078-0.01%579.46M08/05 
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.891-0.00%579.46M08/05 
 Smallco Broadcap0P0000.2.386+0.50%326.12M08/05 
 CFS FC W PSup-Ausbil W Aus Active EquityLP6500.5.762+0.06%276.67M08/05 
 CFS FC W Pen-Ausbil W Aus Active EquityLP6500.7.336+0.06%261.51M08/05 
 BT Investor Choice Australian Growth0P0000.2.246+0.16%69.48M08/05 
 CFS FC ESup-Ausbil Aus Active Equity Sel0P0000.2.831+0.06%57.47M08/05 
 OnePath OA FR Pen-Bennelong Australian EquitiesLP6807.3.721-0.02%45.27M08/05 
 OnePath OA FR PS-Bennelong Australian EquitiesLP6807.3.242-0.03%41.44M08/05 
 SGH200P0000.1.590+0.13%12.03M08/05 
 SGH20 Professional Investor Fund0P0000.1.548+0.14%5.84M08/05 
 Alpha Australian Blue Chip FundLP6510.0.798-1.52%18.55M09/09 
 CFS FC W Pen-Blackrock W Scientific AusLP6500.5.657+0.23%12.18M08/05 
 CFS FC ESup-CFS Aus Shares-Core Sel0P0000.2.182-0.06%5.86M08/05 
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