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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
 Colonial First State FirstChoice Wholesale Investm0P0000.0.954-0.37%1.47B29/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.267-0.37%802.25M29/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.119-0.62%586.13M29/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5130%573.48M29/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.218-0.33%362.22M29/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.900-0.55%359.84M29/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.061-0.61%350.14M29/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4280%263.05M29/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.270-0.00%237.09M29/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.620-0.69%235.87M29/05 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.878-0.55%173.38M29/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.524-0.61%163.21M29/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.027-0.01%122.51M29/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.306-0.02%117.21M29/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.078-0.02%77.06M29/05 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.182-0.61%11.78M29/05 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.193-0.54%11.25M29/05 
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