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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.8900%30/04 
 PIMCO Diversified Fixed Interest Fund0P0000.863.999+0.05%331.32M30/04 
 Macquarie Dynamic Bond Fund0P0000.0.949-0.21%1.15B30/04 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9690%557.66M30/04 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.2160%557.66M30/04 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.2240%557.66M30/04 
 UBS Diversified Fixed Income Fund0P0000.0.748+0.32%456.26M29/04 
 Sunsuper Fixed Interest Index0P0001.2.762+0.80%405.65M31/03 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.8120%367.2M30/04 
 Vanguard Diversified Bond Index Fund0P0000.0.811+0.25%354M29/04 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.613-0.07%246.5M30/04 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.519-0.06%170.05M30/04 
 Specialist Income Fund0P0000.0.7970%151.85M30/04 
 CFML Fixed Interest Fund0P0000.0.881+0.12%140.48M30/04 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.515+0.23%102.66M29/04 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.471-0.08%98.44M30/04 
 REST Super Bond0P0000.2.724-0.25%66.21M27/04 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.436+0.21%46.21M29/04 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.392-0.06%36.82M30/04 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.784-0.08%18.35M30/04 
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