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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
AMP Capital Future Directions Balanced Fund	LP6351.	0.089	+33.06%	8.24B	30/09
North Index Balanced	0P0000.	0.911	-0.02%	5.06B	21/05
Ipac Select Index Balanced	0P0000.	0.911	-0.02%	5.06B	21/05
North Index Growth	0P0000.	0.849	-0.02%	2.99B	21/05
Ipac Select Index Growth	0P0000.	0.849	-0.02%	2.99B	21/05
AMP Specialist International Share Fund - Class A	LP6502.	2.182	+0.26%	2.73B	21/05
AMP Capital Specialist International Share Fund	LP6502.	1.954	+0.26%	2.73B	21/05
Ipac Select Index Moderately Defensive	0P0000.	1.027	-0.02%	2.63B	21/05
North Index Moderately Defensive	0P0000.	1.027	-0.02%	2.63B	21/05
Ipac Select Index High Growth	0P0000.	0.777	-0.03%	2.62B	21/05
North Index High Growth	0P0000.	0.777	-0.03%	2.62B	21/05
Summit Select Income Generator	0P0000.	1.108	0%	944.68M	10/05
AMP Capital Core Infrastructure Fund-Private Clien	LP6509.	1.259	+0.08%	729.24M	21/05
AMP Capital Core Infrastructure Fund-Class A	LP6509.	1.290	+0.08%	729.24M	21/05
Ipac Select Income Generator	0P0000.	1.100	0%	713.02M	21/05
North Select Income Generator	0P0000.	1.100	0%	713.02M	21/05
AMP Capital Income Generator	0P0001.	1.105	0%	713.02M	21/05
IPAC Income Generator	0P0000.	1.100	0%	713.02M	21/05
Ipac Select Index Defensive	0P0000.	0.999	-0.01%	610.67M	21/05
North Index Defensive	0P0000.	0.999	-0.01%	610.67M	21/05

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