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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
 Commonwealth PensionSelect - ManagedLP6803.9.269+0.41%971.96M30/08 
 Commonwealth PensionSelect - BalancedLP6803.5.601+0.27%642.87M30/08 
 Commonwealth PensionSelect - GrowthLP6803.9.503+0.49%296.66M30/08 
 Commonwealth SuperSelect - BalancedLP6807.4.228+0.25%193M30/08 
 Commonwealth Pers Super & RO - BalancedLP6804.4.222+0.25%52.95M30/08 
 Col Sel Pers Sup-Colonial Balanced FundLP6803.512.741-0.06%51.04M30/08 
 Col Sel Allo Pen-Colonial Balanced FundLP6803.146.251-0.07%51.04M30/08 
 Col Sel Pers Sup-Colonial Capital Safe FundLP6803.78.261-0.05%37.7M30/08 
 Col Sel Allo Pen-Colonial Capital Safe FundLP6803.85.473-0.05%37.7M30/08 
 Col Sel Pers Sup-Credit Suisse Capital Growth OptLP6502.41.962-0.06%21.68M30/08 
 Col Sel Allo Pen-Credit Suisse Capital Growth OptLP6502.48.917-0.06%21.68M30/08 
 Commonwealth Life Corporate Super - GrowthLP6804.9.044+0.44%18.36M30/08 
 Colonial Superunits Managed GrowthLP6804.114.679-0.06%17.86M30/08 
 Col Sel Allo Pen-CFS Wsale Global Share FundLP6502.32.999+0.08%13.02M30/08 
 Col Sel Pers Sup-CFS Wsale Global Share FundLP6502.34.210+0.07%13.02M30/08 
 Col Sel Allo Pen-BT Property Investment OptionLP6502.62.081-0.53%12.17M30/08 
 Col Sel Pers Sup-Multi Manager Moderate FundLP6502.36.936-0.06%10.23M30/08 
 Col Sel Allo Pen-Multi Manager Moderate FundLP6502.43.295-0.06%10.23M30/08 
 Col Sel Pers Sup-Perpetual Industrial Share OptLP6502.78.086-0.18%10.1M30/08 
 Col Sel Allo Pen-Perpetual industrial Share OptLP6502.100.614-0.20%10.1M30/08 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMP IL Managed Balanced Fund (C)0P0000.8.2890%39.42M31/08 
 AMP IL NZ Share Fund (R)0P0000.11.653-0.27%9.82M31/08 
 AMP IL International Portfolio (N)0P0000.5.424-0.77%1.17M31/08 
 AMP IL no E Fee International (NN)0P0000.4.423-0.82%31/08 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.749-0.04%31/08 
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