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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
 Macquarie Income Opportunities Fund0P0000.0.937-0.34%2.96B01/05 
 Perpetual Diversified Income Fund0P0000.0.9900%1.66B01/05 
 PIMCO Global Credit Fund0P0000.861.689+0.25%298.47M01/05 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.861+0.26%01/05 
 Realm High Income Fund - Wholesale Units0P0000.1.0920%1.25B30/04 
 Mercer Global Credit Fund0P0000.0.888+0.16%1.04B01/05 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.102-0.04%1.02B01/05 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.364-0.05%1.02B01/05 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.979-0.43%636.37M01/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.502-0.01%567.85M01/05 
 Vanguard International Credit Securities Index Fun0P0000.0.904-0.32%554.8M30/04 
 MIF A0P0001.1.0520%407.97M08:00:00 
 Alexander Credit Opportunities Fund0P0001.1.370+0.08%286.42M30/04 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.418-0.01%258.33M01/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.257-0.03%244.27M01/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.017-0.02%125.33M01/05 
 BT Wholesale Enhanced Credit Fund0P0000.0.922-0.22%01/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.294-0.00%116.54M01/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.068-0.01%76.44M01/05 
 Spectrum Strategic Income Fund0P0000.1.0660%44.48M01/05 
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