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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 - ManagedLP6803.9.946-0.13%971.96M20/06 
 Commonwealth PensionSelect - BalancedLP6803.5.938-0.07%642.87M20/06 
 Commonwealth PensionSelect - GrowthLP6803.10.272-0.18%296.66M20/06 
 Commonwealth SuperSelect - BalancedLP6807.4.442-0.06%193M20/06 
 AMP Investment Linked Personal Investment PortfoliLP6502.20.627+0.04%73.15M26/06 
 Commonwealth Pers Super & RO - BalancedLP6804.4.435-0.06%52.95M20/06 
 AMP Growth Bond-AMP Balanced GrowthLP6804.2.177+0.04%51.09M26/06 
 Col Sel Pers Sup-Colonial Balanced FundLP6803.549.451+0.14%51.04M20/06 
 Col Sel Allo Pen-Colonial Balanced FundLP6803.158.018+0.15%51.04M20/06 
 AMP Growth Bond-AMP Moderate GrowthLP6804.1.925+0.03%47.05M26/06 
 Col Sel Allo Pen-Colonial Capital Safe FundLP6803.90.080+0.09%37.7M20/06 
 Col Sel Pers Sup-Colonial Capital Safe FundLP6803.82.273+0.07%37.7M20/06 
 AMP Growth Bond-AMP All GrowthLP6804.2.430+0.04%36.97M26/06 
 Col Sel Allo Pen-Credit Suisse Capital Growth OptLP6502.52.866+0.16%21.68M20/06 
 Col Sel Pers Sup-Credit Suisse Capital Growth OptLP6502.44.942+0.13%21.68M20/06 
 Commonwealth Life Corporate Super - GrowthLP6804.9.479-0.16%18.36M20/06 
 Colonial Superunits Managed GrowthLP6804.122.883+0.13%17.86M20/06 
 Col Sel Pers Sup-CFS Wsale Global Share FundLP6502.37.787+0.55%13.02M20/06 
 Col Sel Allo Pen-CFS Wsale Global Share FundLP6502.37.009+0.64%13.02M20/06 
 Col Sel Allo Pen-BT Property Investment OptionLP6502.61.122-0.12%12.17M20/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMP IL Managed Balanced Fund (C)0P0000.8.638+2.42%36.9M31/05 
 AMP IL NZ Share Fund (R)0P0000.11.832+3.29%8.61M31/05 
 AMP IL International Portfolio (N)0P0000.5.913+5.37%1.04M31/05 
 AMP IL no E Fee International (NN)0P0000.4.801+5.33%31/05 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.891+2.38%31/05 
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