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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Diversified Fixed Interest Fund0P0000.871.463+0.07%335.15M13/05 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.8980%13/05 
 Macquarie Dynamic Bond Fund0P0000.0.956-0.15%1.17B10/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.242-0.01%557.66M10/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.982-0.01%557.66M10/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.224-0.01%557.66M10/05 
 UBS Diversified Fixed Income Fund0P0000.0.7550%456.26M10/05 
 Sunsuper Fixed Interest Index0P0001.2.719-1.55%405.65M30/04 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.818-0.12%367.2M09/05 
 Vanguard Diversified Bond Index Fund0P0000.0.817-0.07%354M10/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.631-0.03%246.5M10/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.533-0.03%170.05M10/05 
 Specialist Income Fund0P0000.0.803-0.12%151.85M09/05 
 CFML Fixed Interest Fund0P0000.0.8870%137.81M10/05 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.528-0.12%102.66M09/05 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.481-0.04%98.44M10/05 
 REST Super Bond0P0000.2.740-0.13%64.52M11/05 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.447-0.11%46.21M09/05 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.401-0.04%36.82M10/05 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.789-0.04%18.35M10/05 
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