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Australien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard Australian Shares Index Fund0P0000.2,6540,00%25,33B14:00:00 
 Vanguard Index International Shares Fund0P0000.1,9270,00%25,27B28/07 
 Vanguard International Shares Index Fund0P0000.2,890+0,65%25,27B28/07 
 Magellan Global Fund0P0000.2,7920,00%14,59B28/07 
 AMP Capital Enhanced Index International ShareLP6502.1,9170,00%13,32B28/07 
 Ardea Real Outcome Fund0P0001.0,9500,00%8,27B28/07 
 Vanguard Growth Index Fund0P0000.1,5280,00%7,75B28/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0080,00%28/07 
 Vanguard Balanced Index Fund0P0000.1,4730,00%7,28B28/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,9550,00%7,15B28/07 
 Vanguard Australian Property Securities Index Fund0P0000.1,0020,00%6,5B14:00:00 
 MFS Fully Hedged Global Equity Trust0P0000.1,0240,00%6,39B28/07 
 T. Rowe Price Global Equity Fund0P0000.1,8970,00%6,25B28/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,7260,00%6,05B28/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,9310,00%6,05B28/07 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,2060,00%6,05B28/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,7940,00%6,05B28/07 
 Fidelity Australian Equities Fund0P0000.39,6400,00%5,93B28/07 
 Vanguard High Growth Index Fund0P0000.1,8370,00%5,45B28/07 
 Ipac Select Index Balanced0P0000.0,9820,00%5,16B28/07 
 North Index Balanced0P0000.0,9820,00%5,16B28/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,0750,00%4,96B28/07 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2,3300,00%4,93B28/07 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2,0680,00%4,93B28/07 
 Arrowstreet Global Equity Fund0P0000.1,2040,00%4,91B28/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2,1550,00%4,78B28/07 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,3190,00%4,78B28/07 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,4690,00%4,78B28/07 
 Walter Scott Global Equity Fund Hedged0P0000.1,1520,00%4,71B28/07 
 Walter Scott Global Equity Fund0P0000.3,6770,00%4,71B28/07 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,1950,00%4,62B28/07 
 AMP Capital Future Directions Balanced FundLP6351.1,1260,00%4,62B28/07 
 Dimensional Global Core Equity Trust0P0000.20,5180,00%4,59B28/07 
 Mercer Passive Australian Share Fund0P0001.1,5760,00%4,6B28/07 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.1,0080,00%28/07 
 PIMCO Diversified Fixed Interest Fund0P0000.976,8960,00%625,39M28/07 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3,5620,00%4,29B28/07 
 CFS FC ESup-FirstChoice Growth Select0P0000.1,9220,00%4,29B28/07 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3,0990,00%4,29B28/07 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.5,2420,00%4,27B28/07 
 CFS FC ESup-CFS Geared Share Sel0P0000.4,5990,00%4,27B28/07 
 CFS FC PSup-CFS Geared ShareLP6500.10,3390,00%4,27B28/07 
 CFS FC W PSup-CFS W Geared ShareLP6500.10,9420,00%4,27B28/07 
 CFS FC W Pen-CFS W Geared ShareLP6500.13,3310,00%4,27B28/07 
 CFS MIF-Geared Share0P0000.3,3300,00%4,27B28/07 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.4,7910,00%4,17B28/07 
 Realindex RAFI Global Share-Class ALP6802.1,4270,00%3,67B28/07 
 Dimensional Australian Core Equity Trust0P0000.15,1000,00%3,43B28/07 
 Bennelong ex-20 Australian Equities Fund0P0000.3,1320,00%3,97B28/07 
 IOOF Balanced Investor Trust0P0001.1,6650,00%3,36B28/07 
 Antipodes Global Fund - Class P0P0000.1,7730,00%3,3B28/07 
 PIMCO Australian Bond Fund0P0000.1.125,6560,00%2,36B28/07 
 PIMCO Australian Bond Fund Wholesale Class0P0000.1,0130,00%28/07 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2,5370,00%3,21B28/07 
 Vanguard Conservative Index Fund0P0000.1,2320,00%3,18B28/07 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2,4980,00%3,14B28/07 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1,4420,00%3,14B28/07 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2,2130,00%3,14B28/07 
 Arrowstreet Global Equity Fund Hedged0P0000.1,1090,00%3,11B28/07 
 Vanguard High Yield Australian Shares Fund0P0000.1,368-0,87%3B28/07 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1,0490,00%2,95B28/07 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3,7770,00%2,95B28/07 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3,2110,02%2,95B28/07 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1,0310,00%2,95B28/07 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1,8510,00%2,95B28/07 
 Bentham Professional Syndicated Loan Fund0P0000.0,8580,00%2,93B27/07 
 Bentham Wholesale Syndicated Loan Fund0P0000.0,9160,00%2,93B27/07 
 Ipac Select Index Moderately Defensive0P0000.1,0760,00%2,91B28/07 
 North Index Moderately Defensive0P0000.1,0760,00%2,91B28/07 
 CFS FC ESup-Magellan Global Sel0P0000.2,6120,00%2,84B28/07 
 CFS FC WS Inv-Magellan W GlobalLP6809.2,5220,00%2,84B28/07 
 CFS FC W PSup-Magellan W GlobalLP6809.4,0770,00%2,84B28/07 
 CFS FC W Pen-Magellan W GlobalLP6809.4,7060,00%2,84B28/07 
 BlackRock Indexed International Equity Fund0P0000.1,0710,00%2,84B28/07 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,3980,00%2,82B28/07 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3,3560,00%2,82B28/07 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.4,0570,00%2,82B28/07 
 Realindex RAFI Australian Share-Class ALP6802.1,2870,00%2,82B28/07 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1,094+0,29%2,79B28/07 
 Magellan Infrastructure Fund0P0000.1,3410,00%2,77B28/07 
 North Index Growth0P0000.0,9170,00%2,74B28/07 
 Ipac Select Index Growth0P0000.0,9170,00%2,74B28/07 
 Commonwealth Life Corporate Super - ManagedLP6804.10,2730,00%2,56B23/07 
 Strategic Australian Equity Fund0P0000.20,1080,00%2,45B28/07 
 Russell Global Opportunities Fund Class A0P0000.1,0840,00%2,41B28/07 
 Ipac Select Index High Growth0P0000.0,8140,00%2,33B28/07 
 North Index High Growth0P0000.0,8140,00%2,33B28/07 
 Vanguard International Property Securities Index F0P0000.1,2340,00%2,32B28/07 
 Vanguard International Fixed Interest Index Fund H0P0000.1,0880,00%2,28B28/07 
 BlackRock Indexed Hedged International Equity Fund0P0000.0,5540,00%1,81B28/07 
 Allan Gray Australia Equity A0P0000.1,5720,00%2,22B28/07 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1,1240,00%2,16B28/07 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2,6320,02%2,16B28/07 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1,6490,00%2,16B28/07 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3,0250,00%2,16B28/07 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1,1250,00%2,16B28/07 
 AMP FS Super-AMP Super Easy BalancedLP6804.2,6380,00%2,11B28/07 
 AMP FS Retirement-AMP Super Easy BalancedLP6805.2,4820,00%2,11B28/07 
 Bentham Wholesale Global Income Fund0P0000.1,0500,00%2,11B27/07 
 Bentham Professional Global Income Fund0P0000.1,0120,00%2,11B27/07 
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