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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 Investm0P0000.0.994-0.08%1.64B26/03 
 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 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.320-0.08%889.57M26/03 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.208-0.21%739.31M26/03 
 CFS FC W PSup-CFS W Australian BondLP6500.1.984-0.20%611.37M26/03 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.335-0.17%516.48M26/03 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.272-0.15%516.48M26/03 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.054-0.15%516.48M26/03 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.972-0.19%438.53M26/03 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.264-0.07%401.54M26/03 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4860.00%297.38M26/03 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.1.952-0.19%194.55M26/03 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.603-0.14%152.37M26/03 
 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 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5860.01%12.55M26/03 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.243-0.19%11.43M26/03 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.247-0.14%11.37M26/03 
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