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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares High Yield Fund0P0000.1.802+0.55%5.23B29/04 
 Strategic Australian Equity Fund0P0000.20.743-1.31%2.72B26/04 
 Allan Gray Australia Equity B0P0000.1.7370%2.59B26/04 
 Allan Gray Australia Equity A0P0000.1.7310%2.59B26/04 
 Dimensional Australian Value Trust0P0000.26.154-0.92%1.02B26/04 
 Perpetual Wholesale Industrial FundLP6351.1.528-1.31%1.09B26/04 
 Perpetual W Share Plus L/SLP6351.2.884-1.24%974.22M26/04 
 Perpetual Wholesale Australian Fund0P0000.1.514-1.25%531.72M26/04 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.4.246-0.09%487.82M24/04 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.5.348-0.10%468.33M24/04 
 Tyndall Australian Share Wholesale Fund0P0000.2.287-0.66%425.41M26/04 
 MLC MKey Super - IncomeBuilderLP6508.91.860-1.37%460.16M26/04 
 MLC MKey Bus Sup - IncomeBuilderLP6500.91.860-1.37%82.82M26/04 
 MLC Wholesale IncomeBuilderTMLP6500.1.661-1.50%362.55M26/04 
 CFS FC W PSup-Perpetual W Industrial ShrLP6500.4.794-0.03%341M24/04 
 Legg Mason Martin Currie Equity Income Trust Class0P0000.1.277-1.69%94.67M26/04 
 CFS FC W Pen-Perpetual W Industrial ShrLP6500.5.875-0.03%225.78M24/04 
 Investors Mutual Concentrated Australian Share Fun0P0000.1.982-1.24%209.13M26/04 
 Realindex RAFI Australian Share-Class ALP6802.1.056-0.10%1.31B24/04 
 Lazard Australian Equity Fund I Class0P0000.1.638+0.91%146.11M29/04 
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