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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 Fund0P0000.0.946-0.06%2.86B07/06 
 Perpetual Diversified Income Fund0P0000.0.9990%1.66B07/06 
 PIMCO Global Credit Fund0P0000.875.260-0.48%301.53M07/06 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.874-0.48%07/06 
 Realm High Income Fund - Wholesale Units0P0000.1.0860%1.67B06/06 
 Mercer Global Credit Fund0P0000.0.903-0.46%1.07B07/06 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.1150%1.02B07/06 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.3840%1.02B07/06 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.982-0.02%631.65M07/06 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5140%573.48M07/06 
 Vanguard International Credit Securities Index Fun0P0000.0.917-0.53%543.3M07/06 
 MIF A0P0001.1.0600%407.97M07/06 
 Alexander Credit Opportunities Fund0P0001.1.379+0.15%325.72M31/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4290%263.05M07/06 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.274-0.02%237.09M07/06 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.030-0.01%122.51M07/06 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3110%117.21M07/06 
 BT Wholesale Enhanced Credit Fund0P0000.0.9360%07/06 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0820%77.06M07/06 
 Spectrum Strategic Income Fund0P0000.1.0740%49.45M07/06 
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