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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
 Bentham Wholesale Global Income Fund0P0000.0.991+0.13%3.07B05/06 
 Bentham Professional Global Income Fund0P0000.0.947+0.14%3.07B05/06 
 PIMCO Income Fund Wholesale Class0P0001.0.9010%1.21B05/06 
 BT Wholesale Cash Plus FundLP6502.0.9510%05/06 
 Elstree Enhanced Income FundLP6803.0.857-0.15%169M04/06 
 DDH Preferred Income Fund0P0000.0.842-0.58%165.17M05/06 
 JPMorgan Global Bond Opportunities Fund0P0001.0.874-0.29%44.69M05/06 
 Supervised Global Income Fund0P0000.10.285-0.34%26.2M04/06 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.533+0.08%17.6M04/06 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.626+0.09%17.6M04/06 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.598+0.48%11.42M04/06 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.095+0.49%11.42M04/06 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.901+0.41%11.42M04/06 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.547+0.49%6.2M04/06 
 OnePath OA TAP-Bentham Global Income NELP6500.2.226+0.49%6.2M04/06 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.109+0.49%5.91M04/06 
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