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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Macquarie True Index Australian Fixed Interest0P0000.0.943+0.64%4.02B16/05 
 Macquarie Master Enhanced Fixed Interest0P0000.0.954+0.62%4.02B16/05 
 Macquarie Income Opportunities Fund0P0000.0.947+0.17%2.86B16/05 
 Macquarie Dynamic Bond Fund0P0000.0.9620%1.17B16/05 
 Macquarie True Index Sovereign Bond Fund0P0000.0.937+0.69%536.61M16/05 
 Macquarie Index Tracking Global Bond0P0000.0.643-0.03%375.21M16/05 
 Macquarie Australian Fixed Interest Fund0P0000.0.992+0.65%267.4M16/05 
 Macquarie Australian Diversified Income A Fund0P0000.1.0520%178.07M16/05 
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