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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
 Macquarie Income Opportunities Fund0P0000.0.967-0.02%2.92B27/03 
 Perpetual Diversified Income Fund0P0000.0.999-0.01%2.21B27/03 
 Realm High Income Fund - Wholesale Units0P0000.1.0850.00%2.04B27/03 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.899-0.06%27/03 
 PIMCO Global Credit Fund0P0000.900.494-0.05%187.27M27/03 
 Mercer Global Credit Fund0P0000.0.940-0.07%1.07B27/03 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.216-0.01%1.02B26/03 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.515-0.01%1.02B26/03 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.9980.00%617.93M27/03 
 Vanguard International Credit Securities Index Fun0P0000.0.934-0.02%592.2M27/03 
 MIF A0P0001.1.0600.02%407.97M27/03 
 Alexander Credit Opportunities Fund0P0001.1.374+0.22%325.72M21/03 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4860.00%297.38M26/03 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.4060.01%132.94M26/03 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.120-0.04%115.5M26/03 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.1560.00%83.39M26/03 
 Spectrum Strategic Income Fund0P0000.1.0900.00%73.75M27/03 
 UBS Global Credit Fund0P0000.0.868-0.13%41.22M27/03 
 Perpetual Wholesale Dynamic Fixed Income FundLP6807.1.032-0.05%26.28M27/03 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5860.01%12.55M26/03 
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