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World Funds

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Australia - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bennelong ex-20 Australian Equities Fund0P0000.2.587+0.84%2.96B07/06 
 Fidelity Future Leaders Fund0P0000.25.757+0.21%739.96M07/06 
 Fairview Equity Partners Emerging Co Fd0P0000.2.209-0.06%579.12M07/06 
 SGH ICE0P0000.2.139-0.06%441.28M07/06 
 SGH ICE Professional Investor Fund0P0000.2.139-0.06%107.07M07/06 
 Eley Griffiths Group Small Companies Fund0P0000.2.210+0.40%470.7M06/06 
 Macquarie Australian Small Companies0P0000.3.407-1.85%456.68M08:00:00 
 Macquarie Master Small Companies Fund0P0000.3.696-1.86%456.68M08:00:00 
 CFS Developing CompaniesLP6500.1.857-0.20%395.35M07/06 
 SGH Emerging Companies Fund0P0000.4.807-0.16%144.82M07/06 
 CFS FC W PSup-FirstChoice W Aus Small CoLP6500.4.9630%147.53M07/06 
 CFS FC W Pen-FirstChoice W Aus Small CoLP6500.6.166+0.02%91.28M07/06 
 FirstChoice WS Inv - CFS WS Developing CompaniesLP6500.1.031-0.19%72.94M07/06 
 CFS FC W PSup-CFS W Developing CompaniesLP6500.6.291-0.17%42.84M07/06 
 CFS FC W Pen-CFS W Developing CompaniesLP6500.7.752-0.19%20.75M07/06 
 CFS FC Inv-CFS Developing CompaniesLP6500.0.877-0.19%6.78M07/06 
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