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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 Fund0P0000.0.9470%2.86B06/06 
 Perpetual Diversified Income Fund0P0000.0.9980%1.66B06/06 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.878-0.06%06/06 
 PIMCO Global Credit Fund0P0000.879.478-0.06%301.53M06/06 
 Realm High Income Fund - Wholesale Units0P0000.1.0860%1.67B05/06 
 Mercer Global Credit Fund0P0000.0.9070%1.07B06/06 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.115-0.01%1.02B05/06 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.384-0.01%1.02B05/06 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.982-0.04%631.65M06/06 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.514-0.01%573.48M05/06 
 Vanguard International Credit Securities Index Fun0P0000.0.922-0.09%543.3M06/06 
 MIF A0P0001.1.0600%407.97M06/06 
 Alexander Credit Opportunities Fund0P0001.1.379+0.15%325.72M31/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.428-0.01%263.05M05/06 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.275+0.05%237.09M05/06 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.0310%122.51M05/06 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3110%117.21M05/06 
 BT Wholesale Enhanced Credit Fund0P0000.0.9350%06/06 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0820%77.06M05/06 
 Spectrum Strategic Income Fund0P0000.1.0740%49.45M06/06 
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