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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 Investm0P0000.0.963+0.48%1.53B15/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.279+0.48%814.52M15/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.125+0.06%594.3M15/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5080%567.85M15/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.229+0.43%367.23M15/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.905+0.05%365.84M15/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.066+0.05%360.05M15/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4240%258.33M15/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.640+0.45%246.5M15/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.268+0.14%244.27M15/05 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.8820%178.04M15/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.541+0.40%170.05M15/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.025+0.12%125.33M15/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3010%116.54M15/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0740%76.44M15/05 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.195+0.39%12.08M15/05 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.1950%10.97M15/05 
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