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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
 Macquarie Income Opportunities Fund0P0000.0.9440%2.86B30/05 
 Perpetual Diversified Income Fund0P0000.0.997-0.02%1.66B30/05 
 PIMCO Global Credit Fund0P0000.870.121+0.25%299.02M30/05 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.869+0.25%30/05 
 Realm High Income Fund - Wholesale Units0P0000.1.0950%1.68B30/05 
 Mercer Global Credit Fund0P0000.0.8940%1.05B30/05 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.113+0.05%1.02B29/05 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.382+0.05%1.02B29/05 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.984-0.05%632.28M30/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5130%573.48M29/05 
 Vanguard International Credit Securities Index Fun0P0000.0.912+0.24%543.3M30/05 
 MIF A0P0001.1.0580%407.97M30/05 
 Alexander Credit Opportunities Fund0P0001.1.377+0.16%325.72M24/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4280%263.05M29/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.270-0.00%237.09M29/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.027-0.01%122.51M29/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.306-0.02%117.21M29/05 
 BT Wholesale Enhanced Credit Fund0P0000.0.930-0.02%30/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.078-0.02%77.06M29/05 
 Spectrum Strategic Income Fund0P0000.1.0720%49.44M30/05 
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