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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
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1.678-0.37%97.08M28/03 
 OA Frontier AP-Henderson Global Fixed Interest TotLP6807.1.756+0.09%28.33M28/03 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.7160.03%17.6M28/03 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.6080.03%17.6M28/03 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.746+0.43%11.42M28/03 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.198+0.41%11.42M28/03 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.986+0.37%11.42M28/03 
 OA Frontier PS-Henderson Global Fixed Interest TotLP6807.1.643+0.08%8.17M28/03 
 OnePath OA TAP-Bentham Global Income NELP6500.2.335+0.41%6.2M28/03 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.672+0.41%6.2M28/03 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.134+0.41%5.71M28/03 
 MLC Entrepeneur Investment Bond - Capital GuaranteLP6802.1.6580.01%612.72K31/03 
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