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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMP Growth Bond-AMP Australian Bond | LP6804. | 1.465 | +0.04% | 10.98M | 01/04 | ||
| Colonial Select Pers Super - Deutsche W Aust Bond | LP6502. | 23.100 | +0.23% | 6.98M | 21/03 | ||
| Col Sel Pers Sup-Colonial Aus Fixed Interest Fund | LP6803. | 51.939 | +0.13% | 4.13M | 21/03 | ||
| Col Sel Allo Pen-Colonial Aus Fixed Interest Fund | LP6803. | 69.797 | +0.15% | 4.13M | 21/03 | ||
| Col Sel Allo Pen-AXA Alliance Aus Fixed Int Opt | LP6502. | 26.349 | +0.26% | 4.04M | 21/03 | ||
| Col Sel Allo Pen-Multi Manager Fixed Interest | LP6502. | 29.457 | +0.15% | 2.67M | 21/03 | ||
| Col Sel Pers Sup-Multi Manager Fixed Interest | LP6502. | 25.333 | +0.13% | 2.67M | 21/03 | ||
| Colonial Tailored Annuity Plan Allo Ann Cap Secure | LP6804. | 6.529 | +0.51% | 290.13K | 02/08 | ||
| Colonial SuperBridge Series 4 Capital Secure | LP6804. | 3.651 | +0.19% | 134.49K | 21/03 |
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4.181 | +0.11% | 1.4M | 31/03 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.311 | +0.07% | 31/03 |