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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 Investm0P0000.0.962-0.01%1.53B20/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.277-0.02%814.52M20/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.135-0.08%594.3M20/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5100%567.85M20/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.227-0.01%367.23M20/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.913-0.08%365.84M20/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.078-0.07%360.05M20/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4250%258.33M20/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.640-0.09%246.5M20/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.269+0.05%244.27M20/05 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.892-0.06%178.04M20/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.541-0.08%170.05M20/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.0260%125.33M20/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3050%116.54M20/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0760%76.44M20/05 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.195-0.08%12.08M20/05 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.201-0.06%10.97M20/05 
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