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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CFS FirstChoice WS Pers Super - UBS Wholesale Diversified Fixed Income

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CFSPDFI:AU

1.41 AUD -0.00-0.11%

As of 00:59:30 ET on 05/01/2015.

Snapshot for CFS FirstChoice WS Pers Super - UBS Wholesale Diversified Fixed Income (CFSPDFI)

Year To Date: +1.18% 3-Month: +0.07% 3-Year: +5.60% 52-Week Range: 1.33 - 1.43
1-Month: -0.83% 1-Year: +6.63% 5-Year: +6.42% Beta vs AS51: 0.36

Mutual Fund Chart for CFSPDFI

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  • CFSPDFI:AU 1.41
  • 1M
  • 1Y
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Fund Profile & Information for CFSPDFI

Colonial First State FirstChoice Wholesale Personal Super - ING Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund's objective is to provide income and achieve return that exceed the UBS Australian Composite Bond Index over the periods of 3 years. The Fund invests in a diversified mix of Australian and international defensive assets.

Inception Date: 05-14-2009 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPDFI

NAV (on 2015-05-01) 1.41
Assets (M) (on 2015-02-27) 53.93
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSPDFI

No dividends reported

Fees & Expenses for CFSPDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CFSPDFI

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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