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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMP Growth Bond-AMP Australian Bond | LP6804. | 1.467 | -0.14% | 10.98M | 11/04 | ||
| Colonial Select Pers Super - Deutsche W Aust Bond | LP6502. | 23.272 | +0.60% | 6.98M | 04/04 | ||
| Col Sel Pers Sup-Colonial Aus Fixed Interest Fund | LP6803. | 52.336 | +0.54% | 4.13M | 04/04 | ||
| Col Sel Allo Pen-Colonial Aus Fixed Interest Fund | LP6803. | 70.434 | +0.64% | 4.13M | 04/04 | ||
| Col Sel Allo Pen-AXA Alliance Aus Fixed Int Opt | LP6502. | 26.580 | +0.67% | 4.04M | 04/04 | ||
| Col Sel Allo Pen-Multi Manager Fixed Interest | LP6502. | 29.727 | +0.64% | 2.67M | 04/04 | ||
| Col Sel Pers Sup-Multi Manager Fixed Interest | LP6502. | 25.530 | +0.55% | 2.67M | 04/04 | ||
| Colonial Tailored Annuity Plan Allo Ann Cap Secure | LP6804. | 6.529 | +0.51% | 290.13K | 02/08 | ||
| Colonial SuperBridge Series 4 Capital Secure | LP6804. | 3.644 | -0.31% | 134.49K | 04/04 |
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4.181 | +0.11% | 1.4M | 31/03 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.311 | +0.07% | 31/03 |