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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/Sel0P0000.1.711+0.05%97.08M14/05 
 OA Frontier AP-Henderson Global Fixed Interest TotLP6807.1.764+0.05%27.24M14/05 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.615+0.04%17.6M14/05 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.725+0.05%17.6M14/05 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.191-0.18%11.42M14/05 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.980-0.16%11.42M14/05 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.739-0.17%11.42M14/05 
 OA Frontier PS-Henderson Global Fixed Interest TotLP6807.1.650+0.05%7.59M14/05 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.663-0.18%6.2M14/05 
 OnePath OA TAP-Bentham Global Income NELP6500.2.327-0.18%6.2M14/05 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.125-0.18%5.68M14/05 
 MLC Entrepeneur Investment Bond - Capital GuaranteLP6802.1.6600.00%358.79K15/05 
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