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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
 Bentham Professional Global Income Fund0P0000.0.943-0.01%3.07B30/05 
 Bentham Wholesale Global Income Fund0P0000.0.9860.00%3.07B30/05 
 PIMCO Income Fund Wholesale Class0P0001.0.900+0.22%1.21B30/05 
 BT Wholesale Cash Plus FundLP6502.0.957-0.13%30/05 
 Elstree Enhanced Income FundLP6803.0.859-0.20%169M28/05 
 DDH Preferred Income Fund0P0000.0.8470%165.56M30/05 
 JPMorgan Global Bond Opportunities Fund0P0001.0.872-0.11%44.69M30/05 
 Supervised Global Income Fund0P0000.10.2640%26.2M28/05 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.6210%17.6M29/05 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.5290%17.6M29/05 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.577-0.58%11.42M29/05 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.078-0.57%11.42M29/05 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.888-0.51%11.42M29/05 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.527-0.57%6.2M29/05 
 OnePath OA TAP-Bentham Global Income NELP6500.2.208-0.57%6.2M29/05 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.105-0.57%5.91M29/05 
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