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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Macquarie Income Opportunities Fund0P0000.0.946-0.23%2.86B26/06 
 Perpetual Diversified Income Fund0P0000.1.0000%1.66B26/06 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.878-0.34%26/06 
 PIMCO Global Credit Fund0P0000.879.486-0.34%302.92M26/06 
 Realm High Income Fund - Wholesale Units0P0000.1.0900%1.68B26/06 
 Mercer Global Credit Fund0P0000.0.906-0.28%1.1B26/06 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.109-0.26%1.02B26/06 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.378-0.28%1.02B26/06 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.984-0.02%640.75M26/06 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5170%573.48M26/06 
 Vanguard International Credit Securities Index Fun0P0000.0.921-0.38%544.1M26/06 
 MIF A0P0001.1.0620%407.97M26/06 
 Alexander Credit Opportunities Fund0P0001.1.385+0.17%325.72M21/06 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4300%263.05M26/06 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.278-0.11%237.09M26/06 
 BT Wholesale Enhanced Credit Fund0P0000.0.933-0.48%26/06 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.034-0.10%122.51M26/06 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.313-0.07%117.21M26/06 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.083-0.09%77.06M26/06 
 Spectrum Strategic Income Fund0P0000.1.076-0.04%48.97M26/06 
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