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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 Cl0P0000.0.891+0.28%02/05 
 PIMCO Diversified Fixed Interest Fund0P0000.865.252+0.29%332.3M02/05 
 Macquarie Dynamic Bond Fund0P0000.0.952+0.24%1.15B02/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.967-0.06%557.66M01/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.215-0.06%557.66M01/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.223-0.07%557.66M01/05 
 UBS Diversified Fixed Income Fund0P0000.0.7500%493.64M02/05 
 Sunsuper Fixed Interest Index0P0001.2.719-1.55%405.65M30/04 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.813+0.26%367.2M02/05 
 Vanguard Diversified Bond Index Fund0P0000.0.813+0.27%354M02/05 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.612-0.06%246.5M01/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.518-0.05%170.05M01/05 
 Specialist Income Fund0P0000.0.798+0.25%151.85M02/05 
 CFML Fixed Interest Fund0P0000.0.882+0.28%140.48M02/05 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.515-0.13%102.66M01/05 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.473+0.23%98.44M02/05 
 REST Super Bond0P0000.2.723-0.05%66.21M15:00:00 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.436-0.11%46.21M01/05 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.395+0.21%36.82M02/05 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.786+0.23%18.35M02/05 
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