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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
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.213-0.30%367.23M24/04 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.260-0.34%814.52M24/04 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.949-0.34%1.53B24/04 
 CFS FC W PSup-CFS W Australian BondLP6500.1.900-0.62%74.47M24/04 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.112-0.74%594.3M24/04 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.971-0.44%557.66M24/04 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.227-0.50%557.66M24/04 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.217-0.44%557.66M24/04 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.501-0.01%567.85M24/04 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.053-0.75%360.05M24/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.895-0.66%365.84M24/04 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4180%258.33M24/04 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.616-0.69%246.5M24/04 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.257-0.03%244.27M24/04 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.871-0.67%178.04M24/04 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.521-0.61%170.05M24/04 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.017-0.02%125.33M24/04 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.292-0.02%116.54M24/04 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.067-0.02%76.44M24/04 
 CFS Wholesale Global Corporate BondLP6805.0.656-0.42%42.64M22/06 
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