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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
 PIMCO Diversified Fixed Interest Fund0P0000.872.677-0.12%337.15M24/05 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.899-0.12%24/05 
 Macquarie Dynamic Bond Fund0P0000.0.9570%1.17B24/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.987-0.04%557.66M23/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.227-0.03%557.66M23/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.248-0.04%557.66M23/05 
 UBS Diversified Fixed Income Fund0P0000.0.755-0.13%456.26M24/05 
 Sunsuper Fixed Interest Index0P0001.2.719-1.55%412.29M30/04 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.819-0.12%359.02M24/05 
 Vanguard Diversified Bond Index Fund0P0000.0.818-0.30%345.8M23/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.633-0.20%246.5M23/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.535-0.17%170.05M23/05 
 Specialist Income Fund0P0000.0.804-0.11%147.72M24/05 
 CFML Fixed Interest Fund0P0000.0.890-0.16%137.81M24/05 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.5320%100.49M23/05 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.482-0.04%97.78M24/05 
 REST Super Bond0P0000.2.746-0.03%64.52M25/05 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.4510%43.84M23/05 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.402-0.03%36.58M24/05 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.790-0.04%17.88M24/05 
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