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World Funds

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Australia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bentham Wholesale Global Income Fund0P0000.0.997+0.28%3.11B15/05 
 Bentham Professional Global Income Fund0P0000.0.953+0.28%3.11B15/05 
 PIMCO Income Fund Wholesale Class0P0001.0.908+0.61%1.23B15/05 
 BT Wholesale Cash Plus FundLP6502.0.956+0.10%15/05 
 DDH Preferred Income Fund0P0000.0.845-0.07%174.57M15/05 
 Elstree Enhanced Income FundLP6803.0.865+0.28%169M14/05 
 JPMorgan Global Bond Opportunities Fund0P0001.0.8740%44.69M15/05 
 Supervised Global Income Fund0P0000.10.224-0.06%26.2M13/05 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.5260%17.6M14/05 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.618-0.00%17.6M14/05 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.9000%11.42M14/05 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.5960%11.42M14/05 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.0940%11.42M14/05 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.5460%6.2M14/05 
 OnePath OA TAP-Bentham Global Income NELP6500.2.2250%6.2M14/05 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.1130%5.71M14/05 
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