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Australia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| IOOF Balanced Investor Trust | 0P0001. | 1.913 | +0.14% | 4.32B | 08/05 | ||
| Strategic Australian Equity Fund | 0P0000. | 21.282 | +0.09% | 2.72B | 08/05 | ||
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.979 | +0.15% | 1.95B | 08/05 | ||
| IOOF MultiSeries 70 | LP6509. | 0.950 | +0.13% | 1.92B | 08/05 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.966 | +0.20% | 814.8M | 08/05 | ||
| Strategic Global Property Fund | 0P0000. | 18.644 | -0.25% | 779.2M | 08/05 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.044 | 0% | 601.53M | 08/05 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.955 | 0% | 562.53M | 08/05 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 0.994 | +0.56% | 330.29M | 08/05 | ||
| Specialist Global Shares Fund | 0P0000. | 1.201 | +0.56% | 109.82M | 08/05 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.001 | 0% | 83.18M | 08/05 | ||
| Foundation Balanced Fund | 0P0000. | 1.292 | 0% | 45.98M | 08/05 | ||
| Foundation Assertive Fund | 0P0000. | 1.385 | +0.10% | 25.2M | 08/05 |