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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
 PIMCO Diversified Fixed Interest Fund0P0000.891.842+0.23%372.23M28/03 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.919+0.23%28/03 
 Macquarie Dynamic Bond Fund0P0000.0.990+0.31%1.5B28/03 
 Sunsuper Fixed Interest Index0P0001.2.848+0.87%1.11B31/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.053-0.05%516.48M27/03 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.333-0.06%516.48M27/03 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.272-0.05%516.48M27/03 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.833+0.17%406.87M28/03 
 UBS Diversified Fixed Income Fund0P0000.0.791+0.34%385.06M28/03 
 Vanguard Diversified Bond Index Fund0P0000.0.848+0.32%384.1M28/03 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.602-0.06%152.37M27/03 
 Specialist Income Fund0P0000.0.817+0.15%151.35M28/03 
 CFML Fixed Interest Fund0P0000.0.935+0.16%134.36M28/03 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.540+0.28%103.17M28/03 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.597-0.07%99.97M27/03 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.506-0.06%43.01M27/03 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.452+0.25%36.71M28/03 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.820+0.28%16.82M28/03 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.246-0.06%11.37M27/03 
 OA Frontier AP-UBS Diversified Fixed IncomeLP6807.1.487-0.09%7.52M27/03 
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