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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
 Commonwealth PensionSelect - ManagedLP6803.10.355-0.23%971.96M29/08 
 Commonwealth PensionSelect - BalancedLP6803.6.128-0.16%642.87M29/08 
 Commonwealth PensionSelect - GrowthLP6803.10.762-0.28%296.66M29/08 
 Commonwealth SuperSelect - BalancedLP6807.4.565-0.14%193M29/08 
 AMP Investment Linked Personal Investment PortfoliLP6502.21.390+0.30%73.15M02/10 
 Commonwealth Pers Super & RO - BalancedLP6804.4.557-0.14%52.95M29/08 
 AMP Growth Bond-AMP Balanced GrowthLP6804.2.254+0.30%51.09M02/10 
 Col Sel Pers Sup-Colonial Balanced FundLP6803.569.864+0.05%51.04M29/08 
 Col Sel Allo Pen-Colonial Balanced FundLP6803.164.702+0.06%51.04M29/08 
 AMP Growth Bond-AMP Moderate GrowthLP6804.1.978+0.24%47.05M02/10 
 Col Sel Allo Pen-Colonial Capital Safe FundLP6803.92.299+0.09%37.7M29/08 
 Col Sel Pers Sup-Colonial Capital Safe FundLP6803.83.960+0.07%37.7M29/08 
 AMP Growth Bond-AMP All GrowthLP6804.2.540+0.37%36.97M02/10 
 Col Sel Pers Sup-Credit Suisse Capital Growth OptLP6502.46.612+0.05%21.68M29/08 
 Col Sel Allo Pen-Credit Suisse Capital Growth OptLP6502.55.155+0.06%21.68M29/08 
 Commonwealth Life Corporate Super - GrowthLP6804.9.847-0.25%18.36M29/08 
 Colonial Superunits Managed GrowthLP6804.127.445+0.05%17.86M29/08 
 Col Sel Pers Sup-CFS Wsale Global Share FundLP6502.40.122-0.16%13.02M29/08 
 Col Sel Allo Pen-CFS Wsale Global Share FundLP6502.39.640-0.18%13.02M29/08 
 Col Sel Allo Pen-BT Property Investment OptionLP6502.61.145-0.34%12.17M29/08 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMP IL Managed Balanced Fund (C)0P0000.9.338+2.02%37.02M30/09 
 AMP IL NZ Share Fund (R)0P0000.12.775+1.01%8.37M30/09 
 AMP IL International Portfolio (N)0P0000.6.771+3.73%1.19M30/09 
 AMP IL no E Fee International (NN)0P0000.5.488+3.69%30/09 
 AMP IL no E Fee Managed Balanced (CN)0P0000.4.199+1.98%30/09 
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