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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 Investm0P0000.1.034+0.11%1.66B15/10 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.300+0.07%1.02B15/10 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.627+0.08%1.02B15/10 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.373+0.11%896.25M15/10 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.295-0.01%803.6M15/10 
 CFS FC W PSup-CFS W Australian BondLP6500.2.061-0.01%611.37M15/10 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.427+0.07%507.06M15/10 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.320+0.06%507.06M15/10 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.125+0.06%507.06M15/10 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.042-0.00%472.41M15/10 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.309+0.10%405.49M15/10 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.5270.02%309.13M15/10 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.2.025-0.03%194.37M15/10 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.671+0.14%141.07M15/10 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.473+0.02%140.42M15/10 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.176-0.08%118.84M15/10 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.207+0.02%86.95M15/10 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.290-0.02%13.34M15/10 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.6380.02%12.8M15/10 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.302+0.14%11.48M15/10 
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