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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 Fund0P0000.871.524-0.02%334.86M08/05 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.898-0.02%08/05 
 Macquarie Dynamic Bond Fund0P0000.0.958-0.15%1.15B08/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.984-0.05%557.66M08/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.225-0.05%557.66M08/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.244-0.06%557.66M08/05 
 UBS Diversified Fixed Income Fund0P0000.0.757-0.07%493.64M08/05 
 Sunsuper Fixed Interest Index0P0001.2.719-1.55%405.65M30/04 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.8190%367.2M08/05 
 Vanguard Diversified Bond Index Fund0P0000.0.819+0.31%354M07/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.633-0.06%246.5M08/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.535-0.05%170.05M08/05 
 Specialist Income Fund0P0000.0.8040%151.85M08/05 
 CFML Fixed Interest Fund0P0000.0.888-0.04%140.48M08/05 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.529+0.32%102.66M07/05 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.483-0.07%98.44M08/05 
 REST Super Bond0P0000.2.723-0.05%66.21M04/05 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.448+0.28%46.21M07/05 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.402-0.06%36.82M08/05 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.790-0.07%18.35M08/05 
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