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Avustralya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Sunsuper Lifecycle Balanced Pool0P0001.1,889+2,23%39,95B30/04 
 Vanguard Index International Shares Fund0P0000.1,791-0,69%23,84B12/05 
 Vanguard International Shares Index Fund0P0000.2,621-0,69%23,84B12/05 
 Vanguard Australian Shares Index Fund0P0000.2,525-0,72%23,9B12/05 
 Magellan Global Fund0P0000.2,553-0,40%14,24B11/05 
 AMP Capital Enhanced Index International ShareLP6502.1,824-0,67%12,53B11/05 
 Sunsuper Balanced0P0000.3,955+2,24%8,01B30/04 
 Sunsuper Growth0P0000.4,063+2,75%7,41B30/04 
 Ardea Real Outcome Fund0P0001.0,955+0,15%7,63B11/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,996-0,13%11/05 
 Vanguard Growth Index Fund0P0000.1,476-0,69%7,11B12/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,928-1,58%6,86B12/05 
 Vanguard Balanced Index Fund0P0000.1,433-0,56%6,79B12/05 
 MFS Fully Hedged Global Equity Trust0P0000.1,241-1,41%6,39B11/05 
 Sunsuper Lifecycle Retirement Pool0P0001.1,634+1,68%6,05B30/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,710-0,49%5,95B11/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,672-0,49%5,95B11/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,990-0,55%5,95B11/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,097-0,54%5,95B11/05 
 Vanguard Australian Property Securities Index Fund0P0000.0,969-1,03%5,94B12/05 
 T. Rowe Price Global Equity Fund0P0000.1,899+0,16%5,45B11/05 
 Fidelity Australian Equities Fund0P0000.39,149-0,94%5,69B11/05 
 Arrowstreet Global Equity Fund0P0000.1,298-0,73%4,91B11/05 
 North Index Balanced0P0000.0,976-0,68%4,9B11/05 
 Ipac Select Index Balanced0P0000.0,976-0,68%4,9B11/05 
 Vanguard High Growth Index Fund0P0000.1,769-0,81%4,89B12/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2,118-0,10%4,7B11/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,296-0,10%4,7B11/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,419-0,11%4,7B11/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2,271-0,04%4,75B11/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2,022-0,04%4,75B11/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1,995-0,93%4,68B11/05 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,141-0,62%4,49B11/05 
 AMP Capital Future Directions Balanced FundLP6351.1,154-0,62%4,49B11/05 
 Walter Scott Global Equity Fund0P0000.3,250-0,74%4,4B11/05 
 Walter Scott Global Equity Fund Hedged0P0000.1,182-1,15%4,4B11/05 
 Mercer Passive Australian Share Fund0P0001.1,529-1,07%4,54B11/05 
 PIMCO Diversified Fixed Interest Fund0P0000.959,324-0,08%638,93M11/05 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0,990-0,08%11/05 
 Dimensional Global Core Equity Trust0P0000.18,848-0,76%4,41B11/05 
 CFS FC W PSup-FirstChoice W GrowthLP6500.2,983-0,64%4,17B11/05 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3,411-0,70%4,17B11/05 
 CFS FC ESup-FirstChoice Growth Select0P0000.1,849-0,63%4,17B11/05 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.4,610-0,93%4,12B11/05 
 Realindex RAFI Global Share-Class ALP6802.1,482-1,06%3,9B11/05 
 CFS MIF-Geared Share0P0000.3,253-2,67%3,62B11/05 
 CFS FC ESup-CFS Geared Share Sel0P0000.4,207-2,34%3,89B11/05 
 CFS FC W PSup-CFS W Geared ShareLP6500.10,007-2,36%3,89B11/05 
 CFS FC PSup-CFS Geared ShareLP6500.9,462-2,38%3,89B11/05 
 CFS FC W Pen-CFS W Geared ShareLP6500.12,097-2,65%3,89B11/05 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.5,048-2,67%3,89B11/05 
 Antipodes Global Fund - Class P0P0000.1,822-1,04%3,31B11/05 
 IOOF Balanced Investor Trust0P0001.1,585-0,48%3,26B11/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1,479-1,14%3,18B11/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0,990-0,03%11/05 
 PIMCO Australian Bond Fund0P0000.1.099,775-0,03%2,31B11/05 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2,485-0,29%3,18B11/05 
 Dimensional Australian Core Equity Trust0P0000.14,495-1,06%3,26B11/05 
 Bennelong ex-20 Australian Equities Fund0P0000.2,996-1,13%3,12B11/05 
 Vanguard Conservative Index Fund0P0000.1,207-0,41%3,05B12/05 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2,174-0,33%3,08B11/05 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2,450-0,37%3,08B11/05 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1,416-0,33%3,08B11/05 
 Bentham Wholesale Syndicated Loan Fund0P0000.0,9430,00%2,97B10/05 
 Bentham Professional Syndicated Loan Fund0P0000.0,8820,00%2,97B10/05 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1,088-0,80%2,92B11/05 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3,652-0,79%2,92B11/05 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1,794-0,71%2,92B11/05 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3,112-0,71%2,92B11/05 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1,067-0,80%2,92B11/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1,081-0,21%2,87B12/05 
 BlackRock Indexed International Equity Fund0P0000.0,994-0,69%2,84B11/05 
 Vanguard High Yield Australian Shares Fund0P0000.1,323-0,59%2,82B12/05 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3,243-0,82%2,78B11/05 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3,906-0,91%2,78B11/05 
 Realindex RAFI Australian Share-Class ALP6802.1,327-0,93%2,78B11/05 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,447-0,92%2,78B11/05 
 North Index Moderately Defensive0P0000.1,072-0,51%2,79B11/05 
 Ipac Select Index Moderately Defensive0P0000.1,072-0,51%2,79B11/05 
 CFS FC ESup-Magellan Global Sel0P0000.2,367-0,36%2,77B11/05 
 CFS FC WS Inv-Magellan W GlobalLP6809.2,325-0,40%2,77B11/05 
 CFS FC W PSup-Magellan W GlobalLP6809.3,697-0,36%2,77B11/05 
 CFS FC W Pen-Magellan W GlobalLP6809.4,227-0,40%2,77B11/05 
 Magellan Infrastructure Fund0P0000.1,332-1,04%2,75B11/05 
 Commonwealth Life Corporate Super - ManagedLP6804.9,877+0,09%2,56B07/05 
 Vanguard International Fixed Interest Index Fund H0P0000.1,068-0,24%2,24B12/05 
 North Index Growth0P0000.0,908-0,81%2,59B11/05 
 Ipac Select Index Growth0P0000.0,908-0,81%2,59B11/05 
 Strategic Australian Equity Fund0P0000.20,122-1,04%2,36B11/05 
 Energy Super MySuper0P0001.3,937-0,49%2,35B11/05 
 Russell Global Opportunities Fund Class A0P0000.1,128-0,78%2,3B11/05 
 Allan Gray Australia Equity A0P0000.1,610-1,42%2,18B11/05 
 Ipac Select Index High Growth0P0000.0,803-0,94%2,22B11/05 
 North Index High Growth0P0000.0,803-0,94%2,22B11/05 
 Sunsuper Retirement0P0000.3,162+1,68%2,14B30/04 
 Vanguard International Property Securities Index F0P0000.1,066-0,86%2,23B12/05 
 BlackRock Indexed Hedged International Equity Fund0P0000.0,624-1,11%2,11B11/05 
 AMP FS Retirement-AMP Super Easy BalancedLP6805.2,356-0,66%2,11B11/05 
 AMP FS Super-AMP Super Easy BalancedLP6804.2,522-0,56%2,11B11/05 
 Energy Super Balanced0P0000.3,937-0,49%2,09B11/05 
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