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Australië - Fondsen

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Risicobeoordeling:

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Vanguard Australian Shares Index Fund0P0000.2,869-0,60%38,57B06:00:00 
 Vanguard International Shares Index Fund0P0000.3,908+0,35%40,13B22/01 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,864-0,29%2,8B22/01 
 Vanguard Growth Index Fund0P0000.1,666+0,16%12,19B22/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,201+0,56%8,09B22/01 
 Vanguard Balanced Index Fund0P0000.1,505+0,08%8,68B22/01 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,072+1,42%6,39B21/01 
 Vanguard High Growth Index Fund0P0000.2,121+0,25%10,95B22/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,904-0,04%4,22B22/01 
 T. Rowe Price Global Equity Fund0P0000.2,170+0,60%5,33B22/01 
 Fidelity Australian Equities Fund0P0000.37,442+0,43%4,53B22/01 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,726+0,59%55,21M21/01 
 Arrowstreet Global Equity Fund0P0000.1,515+0,68%6,7B22/01 
 Janus Henderson Tactical Income Fund0P0000.1,054-0,06%5,11B22/01 
 Vanguard Australian Property Securities Index Fund0P0000.1,082-0,97%6,36B13:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,922+0,47%4,79B21/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,190+0,42%4,79B21/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,998+0,42%4,79B21/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,725+0,47%4,79B21/01 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2,190+0,33%699,13M21/01 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1,958+0,30%411,96M21/01 
 North Index Balanced0P0000.0,927+0,11%5,11B22/01 
 Ipac Select Index Balanced0P0000.0,927+0,11%5,11B22/01 
 Dimensional Global Core Equity Trust0P0000.28,428+0,05%4,43B22/01 
 Mercer Passive Australian Share Fund0P0001.1,741+0,32%6,88B22/01 
 Walter Scott Global Equity Fund Hedged0P0000.1,143+0,79%4,53B22/01 
 Walter Scott Global Equity Fund0P0000.3,939+0,56%4,53B22/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,079+0,12%134,19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,313+0,30%525,64M21/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,261+0,26%525,64M21/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2,037+0,27%525,64M21/01 
 PIMCO Diversified Fixed Interest Fund0P0000.879,300-0,11%354,72M22/01 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0,906-0,11%22/01 
 Vanguard Australian Shares High Yield Fund0P0000.1,915-0,57%5,71B06:00:00 
 Macquarie Income Opportunities Fund0P0000.0,965-0,03%2,91B22/01 
 Vanguard High Yield Australian Shares Fund0P0000.1,307-0,69%4,39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3,660+0,50%3,93B21/01 
 CFS FC ESup-FirstChoice Growth Select0P0000.2,302+0,51%3,93B21/01 
 CFS FC W Pen-FirstChoice W GrowthLP6500.4,299+0,56%3,93B21/01 
 Dimensional Australian Core Equity Trust0P0000.16,916+0,34%5,57B22/01 
 IOOF Balanced Investor Trust0P0001.2,085+0,22%4,67B22/01 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.6,500+0,57%2,76M21/01 
 Bennelong ex-20 Australian Equities Fund0P0000.2,674+0,92%2,59B22/01 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1,030-0,22%4,02B22/01 
 Arrowstreet Global Equity Fund Hedged0P0000.1,318+0,93%6,7B22/01 
 Vanguard Conservative Index Fund0P0000.1,2130,01%2,93B22/01 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.4,805+1,07%5,17B21/01 
 CFS FC W Pen-CFS W Geared ShareLP6500.20,865+1,07%11,66M21/01 
 CFS MIF-Geared Share0P0000.3,023+1,07%471,01M21/01 
 CFS FC W PSup-CFS W Geared ShareLP6500.16,401+0,96%1,98B21/01 
 CFS FC ESup-CFS Geared Share Sel0P0000.6,923+0,95%242,93M21/01 
 BlackRock Indexed International Equity Fund0P0000.1,382+0,35%2,84B22/01 
 Magellan Infrastructure Fund0P0000.1,283-1,13%1,51B22/01 
 PIMCO Australian Bond Fund0P0000.1.015,379-0,19%1,71B22/01 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0,912-0,19%22/01 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2,447+0,33%508M21/01 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1,612+0,32%17,24M21/01 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2,796+0,37%15,56M21/01 
 North Index Moderately Defensive0P0000.1,0380,04%2,63B22/01 
 Ipac Select Index Moderately Defensive0P0000.1,0380,04%2,63B22/01 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2,761+0,33%2,15B21/01 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1,134+0,59%21,67M21/01 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4,777+0,59%34,95M21/01 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2,311+0,53%227,45M21/01 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3,964+0,53%1,47B21/01 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1,036+0,59%3,16B21/01 
 Bentham Professional Global Income Fund0P0000.0,950-0,18%3,49B22/01 
 Bentham Wholesale Global Income Fund0P0000.0,995-0,18%3,49B22/01 
 Ipac Select Index Growth0P0000.0,875+0,22%3,12B22/01 
 North Index Growth0P0000.0,875+0,22%3,12B22/01 
 Macquarie Master Enhanced Fixed Interest0P0000.0,974-0,21%4,19B22/01 
 Macquarie True Index Australian Fixed Interest0P0000.0,958-0,21%4,19B22/01 
 IOOF MultiSeries 70LP6509.0,969+0,16%2,23B22/01 
 Antipodes Global Fund - Class P0P0000.1,872+0,51%1,49B22/01 
 Strategic Australian Equity Fund0P0000.22,368+0,23%2,9B22/01 
 BlackRock Indexed Hedged International Equity Fund0P0000.0,701+0,55%4,29B22/01 
 Allan Gray Australia Equity A0P0000.1,747-0,08%2,59B22/01 
 Ipac Select Index High Growth0P0000.0,809+0,30%2,75B22/01 
 North Index High Growth0P0000.0,809+0,30%2,75B22/01 
 Resolution Capital Global Property Securities WS0P0000.1,897-1,25%3,07B22/01 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1,141+0,48%1,99B21/01 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.3,072+0,42%556,81M21/01 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1,946+0,42%42,7M21/01 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3,596+0,47%22,03M21/01 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1,201+0,48%2,01M21/01 
 Dimensional Global Bond Trust0P0000.9,792-0,08%3,05B22/01 
 Vanguard International Fixed Interest Index Fund H0P0000.0,932-0,09%2,13B22/01 
 IOOF MultiMix Balanced Growth TrustLP6510.0,993+0,23%1,99B22/01 
 Bentham Wholesale Syndicated Loan Fund0P0000.0,8630,02%2,4B22/01 
 Bentham Professional Syndicated Loan Fund0P0000.0,8040,02%2,4B22/01 
 CFS FC ESup-Magellan Global Sel0P0000.3,517+0,74%69,7M21/01 
 CFS FC WS Inv-Magellan W GlobalLP6809.2,175+0,83%1,48B21/01 
 CFS FC W PSup-Magellan W GlobalLP6809.5,419+0,74%1,53B21/01 
 CFS FC W Pen-Magellan W GlobalLP6809.6,468+0,82%8,41M21/01 
 Vanguard International Property Securities Index F0P0000.1,066-1,68%1,75B22/01 
 CFS FC-Fidelity W Australian EquitiesLP6502.1,315+0,57%1,78B21/01 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2,875+0,51%696,14M21/01 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3,341+0,57%18,59M21/01 
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