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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. | 1.483 | +0.23% | 10.98M | 17/07 | ||
| Colonial Select Pers Super - Deutsche W Aust Bond | LP6502. | 23.542 | +0.22% | 6.98M | 11/07 | ||
| Col Sel Pers Sup-Colonial Aus Fixed Interest Fund | LP6803. | 52.732 | +0.09% | 4.13M | 11/07 | ||
| Col Sel Allo Pen-Colonial Aus Fixed Interest Fund | LP6803. | 71.088 | +0.11% | 4.13M | 11/07 | ||
| Col Sel Allo Pen-AXA Alliance Aus Fixed Int Opt | LP6502. | 26.955 | +0.24% | 4.04M | 11/07 | ||
| Col Sel Allo Pen-Multi Manager Fixed Interest | LP6502. | 30.009 | +0.11% | 2.67M | 11/07 | ||
| Col Sel Pers Sup-Multi Manager Fixed Interest | LP6502. | 25.728 | +0.10% | 2.67M | 11/07 | ||
| Colonial Tailored Annuity Plan Allo Ann Cap Secure | LP6804. | 6.529 | +0.51% | 290.13K | 02/08 | ||
| Colonial SuperBridge Series 4 Capital Secure | LP6804. | 3.728 | +0.10% | 134.49K | 11/07 |
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4.216 | +0.57% | 1.33M | 30/06 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.327 | +0.53% | 30/06 |