Managed Funds

Find and buy managed funds

Help yourself to the right managed fund

Our fund selector provides you with general information on the managed funds we offer.

Click on the tabs to compare funds from different fund managers, see past performance, find buy and sell prices for each fund and more. You can also sort each column by clicking on the heading.

Fund manager:		Category:
Morningstar Rating:		Region:

Fund	Category	Sector	Segment
AMPCI Core Property Fund-Cl A	Property Aus	Aus Real Estate	Direct Prop - Aus
AMPCI Equity Fund-Cl A	Equity Aus	Australian	Aus Large Growth
AMPCI Gbl P'perty Sec's Fund-Cl A	Property Global	Global Real Estate	Global - Real Estate
AMPCI Sustain Share Fund-Cl A	Equity Aus	Australian	Aus Large Blend
BlackRock W Balanced Fund	Multi-Sector	Growth	Growth
BlackRock W Comb'd Property Income	Property Aus	Aus Real Estate	Direct Prop - Aus
BlackRock W Hedged Global Small Cap	Equity Global	World	Global Mid/Small
BlackRock W Global High Conviction	Equity Global	World	Global Large Blend
BlackRock W Managed Income Fund	Multi-Sector	Moderate	Moderate
BlackRock W Monthly Income Fund	Fixed Income Diversified	Diversified Credit	Diversified Credit
BlackRock W Global Allocation Aus	Multi-Sector	Balanced	Balanced
BT W Asian Share Fund	Equity Global	Asia Pacific	Equity Asia w/o Japan
BT W Core Australian Share Fund	Equity Aus	Australian	Aus Large Blend
BT W Core Global Share Fund	Equity Global	World	Global Large Blend
BT W Ethical Share Fund	Equity Aus	Australian	Aus Large Blend
BT W Focus Australian Share Fund	Equity Aus	Australian	Aus Large Blend
BT W Global Fixed Interest Fund	Fixed Income Diversified	Global Diversified	Global Bonds
BT W Imputation Fund	Equity Aus	Australian	Aus Large Blend
BT W Property Securities Fund	Property Aus	Aus Real Estate	Aus Real Estate
Challenger Howard W Mortgage Fund	Fixed Income Mortgages	Mortgages	Mortgages
Challenger W Asian Share Fund	Equity Global	Asia Pacific	Equity Asia w/o Japan
Merlon W Aus Share Income Fund	Equity Aus	Australian	Aus Large Blend
NovaPort Smaller Companies Fund	Equity Aus	Australian	Aus Mid/Small Blend
Colonial W Aust Share Fund Core	Equity Aus	Australian	Aus Large Blend
Colonial W Colliers Int Property	Property Global	Global Real Estate	Global - Real Estate
Colonial W Gbl Credit Income Fund	Fixed Income Diversified	Diversified Credit	Diversified Credit
Colonial W Global Resources Fund	Equity Global	World	Equity Global Other
Perpetual WFI Aus Share Fund	Equity Aus	Australian	Aus Large Value
Perpetual WFI C'centrated Equity Fd	Equity Aus	Australian	Aus Large Value
Perpetual WFI Ethical SRI Fund	Equity Aus	Australian	Aus Large Value
Perpetual WFI Geared Aus Share Fund	Equity Aus	Australian	Aus Large Value
Perpetual WFI Share Plus Fund	Equity Aus	Australian	Aus Large Value
Perpetual WFI Smaller Compan's Fund	Equity Aus	Australian	Aus Mid/Small Value
Russell Australian Shares Fund	Multi-Manager	Australian	Aus Large Blend
Russell Balanced Fund	Multi-Manager	Growth	Growth
Russell Conservative Fund	Multi-Manager	Moderate	Moderate
Russell Diversified 50 Fund	Multi-Manager	Balanced	Balanced
Russell Growth Fund	Multi-Manager	Growth	Growth
Russell High Growth Fund	Multi-Manager	High Growth	High Growth
Russell International Shares Fund	Multi-Manager	World	Global Large Blend
Russell International Shares Fund (H)	Multi-Manager	World	Global Large Blend
Schroder Asia Pacific Fund S Class	Equity Global	Asia Pacific	Equity Asia w/o Japan
Schroder Balanced Fund W Class	Multi-Sector	Growth	Growth
Schroder Fixed Income Fund W Class	Fixed Income Aus	Aus General	Australian Bonds
Schroder Gbl Active Value W Hedged	Equity Global	World	Global Large Value
Schroder Gbl Emerging Mkts Fd W	Equity Global	Emerging Markets	Equity Emerging Mkts
Schroder Credit Securities Fund	Fixed Income Diversified	Diversified Credit	Diversified Credit
Schroder Aus Equity Fund W Class	Equity Aus	Australian	Aus Large Blend
Tyndall Australian Bond Fund	Fixed Income Aus	Aus General	Australian Bonds
Tyndall Aus Share W Portfolio	Equity Aus	Australian	Aus Large Value
Tyndall International Bond Fund	Fixed Income Global	Global Diversified	Global Bonds
UBS Global AM Australian Bond Fund	Fixed Income Aus	Aus General	Australian Bonds
UBS Global AM Australian Share Fund	Equity Aus	Australian	Aus Large Blend
UBS Global AM Balanced Investmen Fd	Multi-Sector	Growth	Growth
UBS Global AM Defensive Investme Fd	Multi-Sector	Moderate	Moderate
UBS Global AM Diversif Fixed Inc Fd	Fixed Income Global	World inc Aus	Global/Aus Bonds
UBS Global AM Property Sec's Fund	Property Aus	Aus Real Estate	Aus Real Estate
Vanguard Aus Prop Securities Index	Property Aus	Aus Real Estate	Aus Real Estate
Vanguard Aus Shares High Yield Fund	Equity Aus	Australian	Aus Large Blend
Vanguard Aust Fixed Interest Index	Fixed Income Aus	Aus General	Australian Bonds
Vanguard Aust Shares Index Fund	Equity Aus	Australian	Aus Large Value
Vanguard Int'l Fixed Int Index(H)	Fixed Income Global	Global Diversified	Global Bonds
Vanguard Int'l Prop Sec's Index (H)	Property Global	Global Real Estate	Global - Real Estate
Vanguard International Shares Index	Equity Global	World	Global Large Blend
Vanguard Int'l Shares Index (H)	Equity Global	World	Global Large Value

Important Notice

RaboDirect wishes to advise that processing of orders with Fund Managers may be delayed while year end distributions are paid and unit prices calculated.

Should you have any further questions, please contact us on 1800 445 445 or email us at info@rabodirect.com.au