Symbol
Name
Last Price
Sector / Category
Type
Exchange
Macquarie Treasury
1.01

--

Mutual Funds ASX
Macquarie Core Plus Australian
1.24

--

Mutual Funds ASX
Ventura International Shares F
1.24

--

Mutual Funds ASX
Macquarie Enhanced Global Bond
0.85

--

Mutual Funds ASX
-
0.00

--

Mutual Funds ASX
Ventura Conservative Fund
1.04

--

Mutual Funds ASX
OnePath WS-Blue Chip Imputatio
0.00

--

Mutual Funds ASX
Ventura Growth 70 Fund
1.13

--

Mutual Funds ASX
Ventura Australian Shares
1.04

--

Mutual Funds ASX
Russell International Shares
1.20

--

Mutual Funds ASX
Ventura Diversified 50
1.09

--

Mutual Funds ASX
Russell Portfolio Series - Bal
1.06

--

Mutual Funds ASX
Russell Australian Shares C
0.83

--

Mutual Funds ASX
Russell Portfolio Series - Con
0.97

--

Mutual Funds ASX
Russell Portfolio Series - Gro
1.08

--

Mutual Funds ASX
Russell International Shares H
1.32

--

Mutual Funds ASX
-
0.80

--

Mutual Funds ASX

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