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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
 Macquarie Income Opportunities Fund0P0000.0.943-0.02%2.96B08/05 
 Perpetual Diversified Income Fund0P0000.0.9930%1.66B08/05 
 PIMCO Global Credit Fund0P0000.872.049+0.29%301.9M07/05 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.871+0.29%07/05 
 Realm High Income Fund - Wholesale Units0P0000.1.083-0.82%1.62B01/05 
 Mercer Global Credit Fund0P0000.0.897+0.13%1.06B07/05 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.108-0.00%1.02B07/05 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.372-0.00%1.02B07/05 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.9820.00%637.81M08/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5060%567.85M07/05 
 Vanguard International Credit Securities Index Fun0P0000.0.916+0.21%554.8M07/05 
 MIF A0P0001.1.0530%548.95M08/05 
 Alexander Credit Opportunities Fund0P0001.1.3710%286.42M03/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4220%258.33M07/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.264+0.05%244.27M07/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.0220%125.33M07/05 
 BT Wholesale Enhanced Credit Fund0P0000.0.9290%08/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.299+0.05%116.54M07/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0720%76.44M07/05 
 Spectrum Strategic Income Fund0P0000.1.0670%44.37M07/05 
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