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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Realindex RAFI Global Share-Class ALP6802.1.312-0.05%1.16B27/05 
 Schroder Global Value Fund0P0000.1.345-0.57%940.18M28/05 
 Antipodes Global Fund - Long Only Class I0P0000.1.102-0.17%680.5M28/05 
 CFS FC WS Inv-Altrinsic W Global EquityLP6500.2.707-0.40%516.67M27/05 
 Acadian Wholesale Global Eqty Long ShortLP6506.4.589-0.17%417.86M27/05 
 Lazard Global Equity Franchise Fund0P0001.1.636-1.52%242.09M28/05 
 CFS FC W Pen-Altrinsic W Global EquityLP6500.3.369-0.40%213.86M27/05 
 CFS FC W PSup-Altrinsic W Global EquityLP6500.3.201-0.35%200.6M27/05 
 Perpetual WFI-Perpetual Int ShrLP6351.2.624-0.63%189.47M28/05 
 Altrinsic Global Equities Trust0P0000.1.564-0.65%182M28/05 
 CFS FC W Pen-Perpetual W Global ShareLP6500.4.105-0.24%160.58M27/05 
 CFS FC W PSup-Perpetual W Global ShareLP6500.3.604-0.20%141.43M27/05 
 CFS FC W PSup-Acadian W Glb Equity LSLP6503.4.524-0.14%130.99M27/05 
 Perpetual Wholesale International Share FundLP6351.3.687-0.63%94.1M28/05 
 CFS FC W Pen-Acadian W Glb Equity LSLP6503.5.140-0.17%83.13M27/05 
 Perpetual WFIA-Perpetual Int ShrLP6351.3.614-0.63%77.18M28/05 
 CFS FC W Inv-Perpetual W Global ShareLP6500.1.009-0.23%49.61M27/05 
 MLC MK Sup F-Altrinsic Global Equities0P0000.3.343-0.30%29.85M28/05 
 MLC MKBS-Altrinsic Global Equities TrustLP6816.3.343-0.30%19.01M28/05 
 CFS FC Inv-Altrinsic Global EquityLP6500.2.664-0.40%16.28M27/05 
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