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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 Fund0P0000.1.458-0.84%8.94B30/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1.271-0.43%5.43B29/05 
 Walter Scott Global Equity Fund0P0000.3.813-0.46%4.67B30/05 
 Walter Scott Global Equity Fund Hedged0P0000.1.140-0.90%4.67B29/05 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.187-1.03%2.5B29/05 
 Macquarie True Index International Equities Fund0P0000.1.699-0.33%2.44B29/05 
 Macquarie True Index Australian Shares Fund0P0000.1.784-0.51%2.29B30/05 
 IFP Global Franchise Fund Hedged0P0000.1.605-0.80%1.75B29/05 
 IFP Global Franchise Fund0P0000.2.546+0.13%1.75B30/05 
 Macquarie Australian Pure Indexed Equities Fund0P0000.2.367-0.51%1.29B30/05 
 Macquarie True Index Global Real Estate Secs Fund0P0001.1.300-0.60%1B29/05 
 Macquarie Master Balanced Fund0P0000.1.572-0.76%838.09M29/05 
 Macquarie True Index Listed Property Fund0P0000.1.219-0.11%636.03M30/05 
 Macquarie High Conviction Fund0P0000.1.999-0.50%600.22M30/05 
 Macquarie Master Small Companies Fund0P0000.3.717-0.49%456.68M30/05 
 Macquarie Australian Small Companies0P0000.3.425-0.49%456.68M30/05 
 Macquarie International Infrastructure Securities0P0000.0.989-1.19%320.26M29/05 
 Macquarie Int Infrastructure Secs Fund(Unhedged)0P0001.1.176-0.86%320.26M29/05 
 Macquarie Australian Equities Fund0P0000.2.497-0.49%274.14M30/05 
 Macquarie Ws Property Securities Fund0P0000.1.144-0.11%35.78M30/05 
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