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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 Investm0P0000.0.962-0.19%1.47B22/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.277-0.20%802.25M22/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.130-0.17%586.13M22/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5110%573.48M22/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.227-0.17%362.22M22/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.909-0.15%359.84M22/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.072-0.19%350.14M22/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4260%263.05M22/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.636-0.31%235.87M22/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.270-0.01%237.09M22/05 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.887-0.16%173.38M22/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.538-0.27%163.21M22/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.027-0.01%122.51M22/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.304-0.00%117.21M22/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0760%77.06M22/05 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.192-0.27%11.78M22/05 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.198-0.17%11.25M22/05 
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