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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.8960%30/05 
 PIMCO Diversified Fixed Interest Fund0P0000.869.550+0.03%335.46M30/05 
 Macquarie Dynamic Bond Fund0P0000.0.954+0.19%1.17B30/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.978-0.43%536.17M29/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.222-0.44%536.17M29/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.236-0.50%536.17M29/05 
 UBS Diversified Fixed Income Fund0P0000.0.7510%456.26M30/05 
 Sunsuper Fixed Interest Index0P0001.2.719-1.55%412.29M30/04 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.816-0.02%359.02M30/05 
 Vanguard Diversified Bond Index Fund0P0000.0.8140%345.8M30/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.620-0.69%235.87M29/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.524-0.61%163.21M29/05 
 Specialist Income Fund0P0000.0.801-0.03%147.72M30/05 
 CFML Fixed Interest Fund0P0000.0.8870%137.81M30/05 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.524-0.47%100.49M29/05 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.476+0.09%97.78M30/05 
 REST Super Bond0P0000.2.732-0.43%64.52M31/05 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.444-0.42%43.84M29/05 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.397+0.09%36.58M30/05 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.7870%17.88M30/05 
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