• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Colonial First State FirstChoice Pension - Schroder Hybrid Securities

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1.60 AUD 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State FirstChoice Pension - Schroder Hybrid Securities (CFPSHYB)

Year To Date: +1.34% 3-Month: +1.08% 3-Year: +5.92% 52-Week Range: 1.53 - 1.60
1-Month: +0.40% 1-Year: +4.20% 5-Year: +9.54% Beta vs AS51: 0.35

Mutual Fund Chart for CFPSHYB

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  • CFPSHYB:AU 1.60
  • 1M
  • 1Y
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Fund Profile & Information for CFPSHYB

Colonial First State - FirstChoice Pension - Schroder Hybrid 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.

Inception Date: 05-07-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPSHYB

NAV (on 2014-04-16) 1.60
Assets (M) (on 2014-03-31) 86.49
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPSHYB

No dividends reported

Fees & Expenses for CFPSHYB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPSHYB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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