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World Funds

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Australia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Colonial First State FirstChoice Wholesale Investm0P0000.0.987+0.33%1.6B28/01 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.200+0.14%1.02B28/01 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.495+0.15%201.66M28/01 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.310+0.32%870.52M28/01 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.191+0.30%725.22M28/01 
 CFS FC W PSup-CFS W Australian BondLP6500.1.969+0.29%611.37M28/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.316+0.29%520.66M28/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.263+0.26%520.66M28/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.039+0.26%520.66M28/01 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.958+0.27%424.62M28/01 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.255+0.29%391.91M28/01 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4760%293.53M28/01 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.938+0.28%193.73M28/01 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.594+0.33%154.68M28/01 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.391+0.05%128.93M28/01 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.104+0.13%115.81M28/01 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.1430%82.48M28/01 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5740%12.92M28/01 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.233+0.29%11.35M28/01 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.239+0.34%11.21M28/01 
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