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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
 Colonial First State FirstChoice Wholesale Investm0P0000.0.966+0.18%1.47B13/06 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.282+0.17%802.25M13/06 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.142+0.40%586.13M13/06 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.514-0.02%573.48M13/06 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.231+0.15%362.22M13/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.919+0.36%359.84M13/06 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.084+0.41%350.14M13/06 
 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 Pen-UBS W Diversified Fixed IncLP6802.1.650+0.38%235.87M13/06 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.896+0.37%173.38M13/06 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.549+0.33%163.21M13/06 
 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 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0830%77.06M13/06 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.201+0.33%11.78M13/06 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.204+0.38%11.25M13/06 
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