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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 Professional Global Income Fund0P0000.0.957+0.44%3.07B16/05 
 Bentham Wholesale Global Income Fund0P0000.1.001+0.44%3.07B16/05 
 PIMCO Income Fund Wholesale Class0P0001.0.905-0.31%1.23B16/05 
 BT Wholesale Cash Plus FundLP6502.0.9570%16/05 
 Elstree Enhanced Income FundLP6803.0.865+0.28%169M14/05 
 DDH Preferred Income Fund0P0000.0.845-0.02%165.56M16/05 
 JPMorgan Global Bond Opportunities Fund0P0001.0.876+0.22%35.27M16/05 
 Supervised Global Income Fund0P0000.10.224-0.06%26.2M13/05 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.528+0.10%57.24M15/05 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.620+0.11%115.34M15/05 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.603+0.29%37.39Array15/05 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.100+0.29%40.53M15/05 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.905+0.26%19.67M15/05 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.553+0.29%198.18K15/05 
 OnePath OA TAP-Bentham Global Income NELP6500.2.231+0.29%176.28K15/05 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.116+0.29%5.91M15/05 
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