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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
 Macquarie Income Opportunities Fund0P0000.0.9610%2.9B21/11 
 Perpetual Diversified Income Fund0P0000.0.993-0.01%2B21/11 
 PIMCO Global Credit Fund0P0000.892.376+0.02%304.36M21/11 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.8910%21/11 
 Realm High Income Fund - Wholesale Units0P0000.1.0860%1.87B21/11 
 Mercer Global Credit Fund0P0000.0.927-0.01%1.1B21/11 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.1700%1.02B20/11 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.4570%1.02B20/11 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.9920%653.89M21/11 
 Vanguard International Credit Securities Index Fun0P0000.0.933-0.16%596.3M20/11 
 MIF A0P0001.1.0550%407.97M21/11 
 Alexander Credit Opportunities Fund0P0001.1.364+0.15%325.72M15/11 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4610%281.27M20/11 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.3680%126.71M20/11 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.0820%115.78M20/11 
 BT Wholesale Enhanced Credit Fund0P0000.0.954-0.05%21/11 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.1260%81.39M20/11 
 Spectrum Strategic Income Fund0P0000.1.0830%64.68M21/11 
 UBS Global Credit Fund0P0000.0.856-0.10%42.11M21/11 
 Perpetual Wholesale Dynamic Fixed Income FundLP6807.1.020-0.04%26.04M21/11 
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