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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
 Colonial First State FirstChoice Wholesale Investm0P0000.0.962-0.48%1.53B17/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.277-0.48%814.52M17/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.137-0.07%594.3M17/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5100%567.85M17/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.227-0.41%367.23M17/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.914-0.06%365.84M17/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.079-0.05%360.05M17/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4250%258.33M17/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.642-0.24%246.5M17/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.268-0.04%244.27M17/05 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.893-0.04%178.04M17/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.542-0.21%170.05M17/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.025-0.03%125.33M17/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3040%116.54M17/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0760%76.44M17/05 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.196-0.21%12.08M17/05 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.202-0.04%10.97M17/05 
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