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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMP Growth Bond-AMP Australian Bond | LP6804. | 1.459 | -0.06% | 10.98M | 27/03 | ||
| Colonial Select Pers Super - Deutsche W Aust Bond | LP6502. | 23.050 | +0.04% | 6.98M | 14/03 | ||
| Col Sel Pers Sup-Colonial Aus Fixed Interest Fund | LP6803. | 51.829 | +0.04% | 4.13M | 14/03 | ||
| Col Sel Allo Pen-Colonial Aus Fixed Interest Fund | LP6803. | 69.626 | +0.05% | 4.13M | 14/03 | ||
| Col Sel Allo Pen-AXA Alliance Aus Fixed Int Opt | LP6502. | 26.285 | +0.04% | 4.04M | 14/03 | ||
| Col Sel Pers Sup-Multi Manager Fixed Interest | LP6502. | 25.277 | +0.05% | 2.67M | 14/03 | ||
| Col Sel Allo Pen-Multi Manager Fixed Interest | LP6502. | 29.384 | +0.05% | 2.67M | 14/03 | ||
| Colonial Tailored Annuity Plan Allo Ann Cap Secure | LP6804. | 6.529 | +0.51% | 290.13K | 02/08 | ||
| Colonial SuperBridge Series 4 Capital Secure | LP6804. | 3.632 | -0.13% | 134.49K | 14/03 |
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4.177 | +0.03% | 1.4M | 28/02 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.309 | -0.01% | 28/02 |