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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
 Colonial First State FirstChoice Wholesale Investm0P0000.0.964+0.43%1.47B12/06 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.280+0.43%802.25M12/06 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.134+0.20%586.13M12/06 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5140%573.48M12/06 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.230+0.38%362.22M12/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.912+0.18%359.84M12/06 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.075+0.16%350.14M12/06 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4290%263.05M12/06 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.2740%237.09M12/06 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.644+0.51%235.87M12/06 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.889+0.14%173.38M12/06 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.544+0.45%163.21M12/06 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.0310%122.51M12/06 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3120%117.21M12/06 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0820%77.06M12/06 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.197+0.44%11.78M12/06 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.200+0.14%11.25M12/06 
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