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World Funds

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Australia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bentham Wholesale Global Income Fund0P0000.0.995+0.30%3.07B13/06 
 Bentham Professional Global Income Fund0P0000.0.951+0.31%3.07B13/06 
 PIMCO Income Fund Wholesale Class0P0001.0.903+0.21%1.2B13/06 
 BT Wholesale Cash Plus FundLP6502.0.953+0.20%13/06 
 Elstree Enhanced Income FundLP6803.0.8580%169M11/06 
 DDH Preferred Income Fund0P0000.0.8430%165.17M13/06 
 JPMorgan Global Bond Opportunities Fund0P0001.0.8760%53.99M13/06 
 Supervised Global Income Fund0P0000.10.327-0.02%26.2M11/06 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.6280%114.15M12/06 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.5350%56.66M12/06 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.101+0.41%41.19M12/06 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.906+0.37%19.71M12/06 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.605+0.40%37.61Array12/06 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.554+0.41%229.85K12/06 
 OnePath OA TAP-Bentham Global Income NELP6500.2.232+0.41%179.36K12/06 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.112+0.40%6.16M12/06 
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