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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
 PIMCO Diversified Fixed Interest Fund0P0000.867.187+0.22%333.14M03/05 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.893+0.22%03/05 
 Macquarie Dynamic Bond Fund0P0000.0.955+0.36%1.15B03/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.977+0.24%557.66M03/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.221+0.24%557.66M03/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.235+0.27%557.66M03/05 
 UBS Diversified Fixed Income Fund0P0000.0.753+0.35%493.64M03/05 
 Sunsuper Fixed Interest Index0P0001.2.719-1.55%405.65M30/04 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.815+0.20%367.2M03/05 
 Vanguard Diversified Bond Index Fund0P0000.0.815+0.31%354M03/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.624+0.35%246.5M03/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.528+0.31%170.05M03/05 
 Specialist Income Fund0P0000.0.800+0.20%151.85M03/05 
 CFML Fixed Interest Fund0P0000.0.884+0.19%140.48M03/05 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.519+0.25%102.66M02/05 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.477+0.25%98.44M03/05 
 REST Super Bond0P0000.2.723-0.05%66.21M04/05 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.439+0.22%46.21M02/05 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.398+0.22%36.82M03/05 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.788+0.25%18.35M03/05 
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