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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 Select Pers Super - Deutsche W Aust BondLP6502.22.903-0.27%6.98M20/09 
 Col Sel Pers Sup-Colonial Aus Fixed Interest FundLP6803.51.697-0.15%4.13M20/09 
 Col Sel Allo Pen-Colonial Aus Fixed Interest FundLP6803.64.354-0.16%4.13M20/09 
 Col Sel Allo Pen-AXA Alliance Aus Fixed Int OptLP6502.26.177-0.30%4.04M20/09 
 Col Sel Pers Sup-Multi Manager Fixed InterestLP6502.25.202-0.15%2.67M20/09 
 Col Sel Allo Pen-Multi Manager Fixed InterestLP6502.29.353-0.17%2.67M20/09 
 Colonial Tailored Annuity Plan Allo Ann Cap SecureLP6804.6.529+0.51%290.13K02/08 
 Colonial SuperBridge Series 4 Capital SecureLP6804.3.575+0.14%134.49K20/09 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMP IL Fixed Securities Fund (X)0P0000.4.152+0.68%1.48M31/08 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.302+0.64%31/08 
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