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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 Fund0P0000.0.9610%2.91B20/11 
 Perpetual Diversified Income Fund0P0000.0.9930%2B20/11 
 PIMCO Global Credit Fund0P0000.892.225-0.11%305.25M20/11 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.891-0.11%20/11 
 Realm High Income Fund - Wholesale Units0P0000.1.0860%1.87B20/11 
 Mercer Global Credit Fund0P0000.0.927-0.23%1.11B20/11 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.169+0.06%1.02B19/11 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.456+0.07%1.02B19/11 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.9920%661.62M20/11 
 Vanguard International Credit Securities Index Fun0P0000.0.933-0.16%599.1M20/11 
 MIF A0P0001.1.0550%407.97M20/11 
 Alexander Credit Opportunities Fund0P0001.1.364+0.15%325.72M15/11 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4610%279.62M19/11 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3670%124.45M19/11 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.0810%117.15M19/11 
 BT Wholesale Enhanced Credit Fund0P0000.0.9550%20/11 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.1260%80.65M19/11 
 Spectrum Strategic Income Fund0P0000.1.0820%64.66M18/11 
 UBS Global Credit Fund0P0000.0.857-0.19%41.19M20/11 
 Perpetual Wholesale Dynamic Fixed Income FundLP6807.1.0210%26.04M20/11 
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