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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 Pen-FirstChoice W Fixed IntLP6500.2.218+0.06%3.74B17/03 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.964+0.06%3.74B17/03 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.2080%3.74B17/03 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.896-0.37%1.61B17/03 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.115-0.41%1.61B17/03 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.187+0.52%1.47B17/03 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.926+0.59%1.47B17/03 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.230+0.59%1.47B17/03 
 CFS FC Pen-PIMCO Global Bond0P0000.1.165+0.60%1.47B17/03 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.323-0.09%876.05M17/03 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.385-0.10%876.05M17/03 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.176-0.33%792.4M17/03 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.036-0.37%792.4M17/03 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.858-0.33%792.4M17/03 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.5240%757.81M17/03 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.619+0.06%757.81M17/03 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.1770%757.81M17/03 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.1.929-0.29%694.52M17/03 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.147-0.33%694.52M17/03 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.131-0.04%621.29M17/03 
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