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CFS FirstChoice Pension - Schroder Credit Securities

CFPSHYB:AU
1.6797
AUD
0.0000
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
1.6475 - 1.6797
1 Yr Return
1.68%
YTD Return
1.22%
Previous Close
1.6797
52Wk Range
1.6475 - 1.6797
1 Yr Return
1.64%
YTD Return
1.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/21/2016)
1.6797
Total Assets (m AUD) (on 06/30/2016)
22.976
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
1.79%
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