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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arrowstreet Global Equity Fund0P0000.1.4290%9.16B02/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1.216-0.29%5.53B01/05 
 Walter Scott Global Equity Fund0P0000.3.786-0.47%4.9B02/05 
 Walter Scott Global Equity Fund Hedged0P0000.1.114-0.19%4.9B01/05 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.171+0.58%2.56B01/05 
 Macquarie True Index International Equities Fund0P0000.1.660-0.28%2.49B01/05 
 Macquarie True Index Australian Shares Fund0P0000.1.769+0.22%2.31B02/05 
 IFP Global Franchise Fund0P0000.2.510-0.40%1.86B02/05 
 IFP Global Franchise Fund Hedged0P0000.1.566+0.06%1.86B01/05 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.346+0.22%1.33B02/05 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.312-0.18%1.05B01/05 
 Macquarie Master Balanced Fund0P0000.1.555-0.63%859.38M01/05 
 Macquarie True Index Listed Property Fund0P0000.1.181+0.30%717.04M02/05 
 Macquarie High Conviction Fund0P0000.1.977+0.12%604.3M02/05 
 Macquarie Master Small Companies Fund0P0000.3.713+0.11%465.74M02/05 
 Macquarie Australian Small Companies0P0000.3.420+0.11%465.74M02/05 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.184+0.40%325.32M01/05 
 Macquarie International Infrastructure Securities0P0000.0.985+0.42%325.32M01/05 
 Macquarie Australian Equities Fund0P0000.2.468+0.12%283.32M02/05 
 Macquarie Ws Property Securities Fund0P0000.1.109+0.29%39.61M02/05 
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