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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.9030%06/06 
 PIMCO Diversified Fixed Interest Fund0P0000.876.438+0.02%338.3M06/06 
 Macquarie Dynamic Bond Fund0P0000.0.963-0.05%1.17B06/06 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9960%536.17M06/06 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.2330%536.17M06/06 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.260+0.05%536.17M06/06 
 UBS Diversified Fixed Income Fund0P0000.0.7620%456.26M06/06 
 Sunsuper Fixed Interest Index0P0001.2.732+0.46%412.29M31/05 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.8250%359.02M06/06 
 Vanguard Diversified Bond Index Fund0P0000.0.821-0.38%345.8M07/06 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.6440%235.87M06/06 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.5440%163.21M06/06 
 Specialist Income Fund0P0000.0.8090%147.72M06/06 
 CFML Fixed Interest Fund0P0000.0.8940%137.81M06/06 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.539+0.26%100.49M05/06 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.4910%97.78M06/06 
 REST Super Bond0P0000.2.732-0.43%64.52M31/05 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.457+0.23%43.84M05/06 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.4100%36.58M06/06 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.7950%17.88M06/06 
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