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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1.684-0.21%97.08M27/03 
 OA Frontier AP-Henderson Global Fixed Interest TotLP6807.1.754-0.13%28.33M27/03 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.6080.02%17.6M27/03 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.7150.03%17.6M27/03 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.734-0.05%11.42M27/03 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.189-0.06%11.42M27/03 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.979-0.06%11.42M27/03 
 OA Frontier PS-Henderson Global Fixed Interest TotLP6807.1.641-0.12%8.17M27/03 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.661-0.06%6.2M27/03 
 OnePath OA TAP-Bentham Global Income NELP6500.2.325-0.06%6.2M27/03 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.129-0.06%5.71M27/03 
 MLC Entrepeneur Investment Bond - Capital GuaranteLP6802.1.6580.00%612.72K28/03 
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