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CFS FirstChoice Pension - Schroder Credit Securities

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CFPSHYB:AU
1.6495
AUD
0.0015
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.6219 - 1.6528
1 Yr Return
1.63%
YTD Return
0.97%
Previous Close
1.6480
52Wk Range
1.6219 - 1.6528
1 Yr Return
1.63%
YTD Return
0.97%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
1.6495
Total Assets (m AUD) (on 02/27/2015)
87.055
Inception Date
05/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Schroder Credit Securities is a pension fund incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000