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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
 Smarter Money Fund Platform Investor0P0000.1.0340%361.63M08/05 
 ANZ Fixed Income FundLP6826.0.9850%351.57M08/05 
 Perpetual High Grade Treasury Fund Class RLP6809.1.0270%189.3M09/05 
 Perpetual High Grade TreasuryLP6514.1.0540%189.3M09/05 
 Macquarie Australian Diversified Income A Fund0P0000.1.0500%188.11M08/05 
 Sandhurst Strategic Income Fund - Class B0P0000.1.0550%50.75M09/05 
 Russell Cash Enhanced Portfolio CLP6515.1.7880%36.89M08/05 
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