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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
 Bentham Wholesale Global Income Fund0P0000.0.987+0.28%3.11B03/05 
 Bentham Professional Global Income Fund0P0000.0.943+0.29%3.11B03/05 
 PIMCO Income Fund Wholesale Class0P0001.0.900+0.40%1.23B03/05 
 BT Wholesale Cash Plus FundLP6502.0.9530%03/05 
 DDH Preferred Income Fund0P0000.0.843-0.02%174.57M03/05 
 Elstree Enhanced Income FundLP6803.0.860+0.47%169M30/04 
 JPMorgan Global Bond Opportunities Fund0P0001.0.870-0.17%35.27M03/05 
 Supervised Global Income Fund0P0000.10.149+0.13%26.2M01/05 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.524+0.08%17.6M02/05 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.615+0.09%17.6M02/05 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.568+0.22%11.42M30/04 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.072+0.21%11.42M30/04 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.883+0.19%11.42M30/04 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.520+0.21%6.2M30/04 
 OnePath OA TAP-Bentham Global Income NELP6500.2.202+0.21%6.2M30/04 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.107+0.21%5.71M30/04 
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