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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Macquarie Income Opportunities Fund0P0000.0.9490%2.86B14/06 
 Perpetual Diversified Income Fund0P0000.0.997-0.07%1.66B14/06 
 PIMCO Global Credit Fund0P0000.883.107+0.15%302.92M14/06 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.882+0.15%14/06 
 Realm High Income Fund - Wholesale Units0P0000.1.087-0.05%1.67B14/06 
 Mercer Global Credit Fund0P0000.0.909+0.18%1.09B14/06 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.116-0.01%1.02B13/06 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.385-0.00%1.02B13/06 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.9840%631.21M14/06 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.514-0.02%573.48M13/06 
 Vanguard International Credit Securities Index Fun0P0000.0.926+0.22%543.3M14/06 
 MIF A0P0001.1.0610%407.97M14/06 
 Alexander Credit Opportunities Fund0P0001.1.381+0.15%325.72M07/06 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.429-0.01%263.05M13/06 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.276+0.09%237.09M13/06 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.032+0.07%122.51M13/06 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3130%117.21M13/06 
 BT Wholesale Enhanced Credit Fund0P0000.0.940+0.23%14/06 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0830%77.06M13/06 
 Spectrum Strategic Income Fund0P0000.1.0750%49.32M13/06 
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