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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Diversified Fixed Interest Fund0P0000.868.986+0.17%333.02M23/04 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.895+0.17%23/04 
 Macquarie Dynamic Bond Fund0P0000.0.9530.00%1.15B23/04 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.979+0.18%563.92M23/04 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.222+0.18%563.92M23/04 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.238+0.20%563.92M23/04 
 UBS Diversified Fixed Income Fund0P0000.0.754+0.21%493.64M23/04 
 Sunsuper Fixed Interest Index0P0001.2.762+0.80%405.65M31/03 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.816+0.16%364.65M23/04 
 Vanguard Diversified Bond Index Fund0P0000.0.8140%351M23/04 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.627+0.22%249.16M23/04 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.530+0.19%171.27M23/04 
 Specialist Income Fund0P0000.0.801+0.16%153.28M23/04 
 CFML Fixed Interest Fund0P0000.0.886+0.21%140.48M23/04 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.522-0.06%101.91M22/04 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.477+0.11%95.87M23/04 
 REST Super Bond0P0000.2.731-0.07%66.45M24/04 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.442-0.05%45.74M22/04 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.398+0.10%36.26M23/04 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.7880%17.89M23/04 
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