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World Funds

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Australia - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Commonwealth PensionSelect - ManagedLP6803.10.234+0.01%971.96M08/08 
 Commonwealth PensionSelect - BalancedLP6803.6.073-0.01%642.87M08/08 
 Commonwealth PensionSelect - GrowthLP6803.10.620+0.01%296.66M08/08 
 Commonwealth SuperSelect - BalancedLP6807.4.528-0.02%193M08/08 
 AMP Investment Linked Personal Investment PortfoliLP6502.21.056-0.06%73.15M13/08 
 Commonwealth Pers Super & RO - BalancedLP6804.4.521-0.02%52.95M08/08 
 AMP Growth Bond-AMP Balanced GrowthLP6804.2.220-0.06%51.09M13/08 
 Col Sel Pers Sup-Colonial Balanced FundLP6803.562.703+0.00%51.04M08/08 
 Col Sel Allo Pen-Colonial Balanced FundLP6803.162.368+0.00%51.04M08/08 
 AMP Growth Bond-AMP Moderate GrowthLP6804.1.954-0.03%47.05M13/08 
 Col Sel Pers Sup-Colonial Capital Safe FundLP6803.83.439+0.01%37.7M08/08 
 Col Sel Allo Pen-Colonial Capital Safe FundLP6803.91.612+0.02%37.7M08/08 
 AMP Growth Bond-AMP All GrowthLP6804.2.493-0.09%36.97M13/08 
 Col Sel Pers Sup-Credit Suisse Capital Growth OptLP6502.46.032+0.00%21.68M08/08 
 Col Sel Allo Pen-Credit Suisse Capital Growth OptLP6502.54.384+0.00%21.68M08/08 
 Commonwealth Life Corporate Super - GrowthLP6804.9.741+0.01%18.36M08/08 
 Colonial Superunits Managed GrowthLP6804.125.848+0.00%17.86M08/08 
 Col Sel Pers Sup-CFS Wsale Global Share FundLP6502.39.415+0.09%13.02M08/08 
 Col Sel Allo Pen-CFS Wsale Global Share FundLP6502.38.831+0.10%13.02M08/08 
 Col Sel Allo Pen-BT Property Investment OptionLP6502.61.166+0.30%12.17M08/08 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMP IL Managed Balanced Fund (C)0P0000.8.977+2.25%37.22M31/07 
 AMP IL NZ Share Fund (R)0P0000.12.347+2.38%8.72M31/07 
 AMP IL International Portfolio (N)0P0000.6.332+4.20%1.07M31/07 
 AMP IL no E Fee International (NN)0P0000.5.136+4.14%31/07 
 AMP IL no E Fee Managed Balanced (CN)0P0000.4.040+2.20%31/07 
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