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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 Investm0P0000.0.9920%1.61B12/03 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.217-0.05%1.02B12/03 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.517-0.05%1.02B12/03 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.3180%876.34M12/03 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.208-0.19%731.71M12/03 
 CFS FC W PSup-CFS W Australian BondLP6500.1.984-0.18%611.37M12/03 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.334-0.11%516.4M12/03 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.272-0.09%516.4M12/03 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.053-0.09%516.4M12/03 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.972-0.17%428.43M12/03 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.2620%394.11M12/03 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4850%295.39M12/03 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.954-0.16%193.27M12/03 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.601-0.24%153.39M12/03 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.403-0.01%130.87M12/03 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.120-0.08%115.06M12/03 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.153-0.00%82.94M12/03 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5850%12.84M12/03 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.243-0.17%11.46M12/03 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.245-0.24%11.17M12/03 
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