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World Funds

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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 Cl0P0000.0.903+0.12%25/07 
 PIMCO Diversified Fixed Interest Fund0P0000.876.060+0.12%337.5M25/07 
 Macquarie Dynamic Bond Fund0P0000.0.972+0.10%1.21B25/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.003-0.02%535.74M23/07 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.238-0.02%535.74M23/07 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.269-0.02%535.74M23/07 
 UBS Diversified Fixed Income Fund0P0000.0.769+0.20%456.26M25/07 
 Sunsuper Fixed Interest Index0P0001.2.753+0.80%435.23M30/06 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.820+0.16%367.35M25/07 
 Vanguard Diversified Bond Index Fund0P0000.0.8280%351.8M25/07 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.5570%167.44M23/07 
 Specialist Income Fund0P0000.0.805+0.16%147.37M25/07 
 CFML Fixed Interest Fund0P0000.0.8990%137.81M25/07 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.501+0.14%101.65M25/07 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.545-0.13%100.18M24/07 
 REST Super Bond0P0000.2.775+0.09%63.97M19/07 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.461-0.12%43.78M24/07 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.418+0.12%38.09M25/07 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.800+0.14%18.35M25/07 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.2080%12.23M23/07 
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