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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
 Greencape Wholesale Broadcap Fund0P0000.1.732-0.59%1.62B30/05 
 Bennelong Concentrated Australian Eq Fd0P0000.2.335-0.04%1.22B30/05 
 Bennelong Australian Equities Fund0P0000.2.572-0.09%995.39M30/05 
 Russell Australian Opportunities Fund Class A0P0000.1.378+0.90%980.87M31/05 
 Greencape Wholesale High Conviction Fund0P0000.1.624-0.43%799.06M30/05 
 CFS Wholesale Industrial ShareLP6500.1.486-0.99%739.45M29/05 
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.848-0.64%549.4M30/05 
 Ausbil 130/30 Focus Fund - Wholesale Class0P0000.2.031-0.65%549.4M30/05 
 Smallco Broadcap0P0000.2.334+0.06%326.12M30/05 
 CFS FC W PSup-Ausbil W Aus Active EquityLP6500.5.697-1.05%269.95M29/05 
 CFS FC W Pen-Ausbil W Aus Active EquityLP6500.7.241-1.19%251M29/05 
 BT Investor Choice Australian Growth0P0000.2.216-0.37%69.48M30/05 
 CFS FC ESup-Ausbil Aus Active Equity Sel0P0000.2.800-1.05%56.17M29/05 
 OnePath OA FR Pen-Bennelong Australian EquitiesLP6807.3.582-0.11%41.13M30/05 
 OnePath OA FR PS-Bennelong Australian EquitiesLP6807.3.134-0.10%38.69M30/05 
 Alpha Australian Blue Chip FundLP6510.0.798-1.52%18.55M09/09 
 SGH20 Professional Investor Fund0P0000.1.534-0.53%5.8M30/05 
 SGH200P0000.1.576-0.54%11.94M30/05 
 CFS FC W Pen-Blackrock W Scientific AusLP6500.5.533-1.01%11.64M29/05 
 CFS FC ESup-CFS Aus Shares-Core Sel0P0000.2.156-1.06%5.53M29/05 
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