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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 0P0001. | 2.047 | -0.10% | 4.58B | 20/11 | ||
Strategic Australian Equity Fund | 0P0000. | 22.448 | -0.63% | 2.88B | 20/11 | ||
IOOF MultiSeries 70 | LP6509. | 0.965 | -0.09% | 2.11B | 20/11 | ||
MultiMix Balanced Growth Trust | LP6510. | 0.981 | -0.05% | 1.96B | 20/11 | ||
IOOF MultiMix Growth Trust | LP6510. | 0.971 | -0.05% | 863.2M | 20/11 | ||
Strategic Global Property Fund | 0P0000. | 20.359 | -0.29% | 755.44M | 20/11 | ||
IOOF MultiMix Moderate Trust | 0P0000. | 1.057 | -0.05% | 585.41M | 20/11 | ||
IOOF MultiMix Conservative Trust | LP6510. | 0.943 | -0.03% | 562.74M | 20/11 | ||
IOOF MultiMix International Shares Trust | 0P0000. | 1.043 | +0.51% | 345.02M | 20/11 | ||
Specialist Global Shares Fund | 0P0000. | 1.241 | +0.51% | 107.22M | 20/11 | ||
IOOF MultiMix Capital Stable Trust | LP6510. | 1.015 | -0.02% | 85.54M | 20/11 | ||
Foundation Balanced Fund | 0P0000. | 1.295 | -0.16% | 42.23M | 20/11 | ||
Foundation Assertive Fund | 0P0000. | 1.363 | -0.21% | 23.05M | 20/11 |