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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 Investm0P0000.0.956+0.16%1.47B30/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.269+0.16%802.25M30/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.116-0.12%586.13M30/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.513-0.03%573.48M30/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.220+0.14%362.22M30/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.898-0.10%359.84M30/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.059-0.13%350.14M30/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.428-0.02%263.05M30/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.268-0.07%237.09M30/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.622+0.10%235.87M30/05 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.876-0.11%173.38M30/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.526+0.10%163.21M30/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.026-0.06%122.51M30/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3070%117.21M30/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0780%77.06M30/05 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.183+0.10%11.78M30/05 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.191-0.11%11.25M30/05 
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