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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
 Arrowstreet Global Equity Fund0P0000.1.472+0.77%8.94B05/06 
 Arrowstreet Global Equity Fund Hedged0P0000.1.273+0.58%5.43B05/06 
 Walter Scott Global Equity Fund0P0000.3.895+1.38%4.67B05/06 
 Walter Scott Global Equity Fund Hedged0P0000.1.157+1.21%4.67B05/06 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.217-0.27%2.5B05/06 
 Macquarie True Index International Equities Fund0P0000.1.723+1.16%2.44B05/06 
 Macquarie True Index Australian Shares Fund0P0000.1.828+0.67%2.29B08:00:00 
 IFP Global Franchise Fund0P0000.2.607+0.78%1.75B05/06 
 IFP Global Franchise Fund Hedged0P0000.1.642+0.61%1.75B05/06 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.425+0.66%1.29B08:00:00 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.344+0.26%1B05/06 
 Macquarie Master Balanced Fund0P0000.1.582+0.42%838.09M05/06 
 Macquarie True Index Listed Property Fund0P0000.1.253+0.40%636.03M08:00:00 
 Macquarie High Conviction Fund0P0000.2.037+0.71%600.22M08:00:00 
 Macquarie Master Small Companies Fund0P0000.3.758+1.03%456.68M08:00:00 
 Macquarie Australian Small Companies0P0000.3.464+1.04%456.68M08:00:00 
 Macquarie International Infrastructure Securities0P0000.1.016-0.19%320.26M05/06 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.2080%320.26M05/06 
 Macquarie Australian Equities Fund0P0000.2.546+0.72%274.14M08:00:00 
 Macquarie Ws Property Securities Fund0P0000.1.176+0.40%35.78M08:00:00 
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