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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 Investm0P0000.0.964+0.17%1.47B21/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.279+0.18%802.25M21/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.134-0.07%586.13M21/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5100%573.48M21/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.229+0.15%362.22M21/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.912-0.06%359.84M21/05 
 CFS FC W Pen-Aberdeen W Aus Fixed IncLP6500.2.076-0.11%350.14M21/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4250%263.05M21/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.6410%235.87M21/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.270+0.05%237.09M21/05 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.890-0.10%173.38M21/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.5420%163.21M21/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.0270%122.51M21/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3050.00%117.21M21/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0760%77.06M21/05 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.1960%11.78M21/05 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.200-0.09%11.25M21/05 
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