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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 Investm0P0000.1.021-0.05%1.64B01/09 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.2810.02%1.02B01/09 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.602+0.02%1.02B01/09 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.355-0.05%884.51M01/09 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.276-0.18%780.45M01/09 
 CFS FC W PSup-CFS W Australian BondLP6500.2.043-0.17%611.37M01/09 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.401-0.12%505.63M01/09 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.306-0.10%505.63M01/09 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.105-0.10%505.63M01/09 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.026-0.16%465.7M01/09 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.294-0.04%403.68M01/09 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.5170.03%308.38M01/09 
 CFS FC W PSup-Aberdeen W Aus Fixed IncLP6500.2.013-0.16%195.01M01/09 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.651-0.14%142.21M01/09 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.458-0.01%138.01M01/09 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.1690.00%117.92M01/09 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.196-0.00%86.14M01/09 
 CFS FC ESup-Aberdeen Aus Fixed Inc Sel0P0000.1.283-0.16%12.98M01/09 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.6250.02%12.94M01/09 
 CFS FC ESup-UBS Diversified Fix Int Sel0P0000.1.286-0.14%11.39M01/09 
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