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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/Sel0P0000.1.6450%97.08M03/06 
 OA Frontier AP-Henderson Global Fixed Interest TotLP6807.1.705-0.09%39.94M03/06 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.532+0.08%17.6M03/06 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.624+0.08%17.6M03/06 
 OA Frontier PS-Henderson Global Fixed Interest TotLP6807.1.600-0.08%11.49M03/06 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.082+0.22%11.42M31/05 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.891+0.19%11.42M31/05 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.583+0.21%11.42M31/05 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.532+0.22%6.2M31/05 
 OnePath OA TAP-Bentham Global Income NELP6500.2.213+0.22%6.2M31/05 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.107+0.22%5.91M31/05 
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