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

Colonial First State FirstChoice Wholesale Personal Super - Macquarie Income Opp

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CFSPMIO:AU

1.35 AUD 0.000.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State FirstChoice Wholesale Personal Super - Macquarie Income Opp (CFSPMIO)

Year To Date: +3.03% 3-Month: +0.29% 3-Year: +4.66% 52-Week Range: 1.31 - 1.35
1-Month: +0.25% 1-Year: +3.14% 5-Year: +4.99% Beta vs AS51: 0.35

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  • CFSPMIO:AU 1.35
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Fund Profile & Information for CFSPMIO

Colonial First State FirstChoice Wholesale Personal Super - Macquarie Income Opportunities is a unit trust incorporated in Australia. The Fund's objective is to generate income. The Fund invests in the full spectrum of domestic credit- based securities. The Fund aims to provide higher income returns than tradional cash investments and has some volatility over short time period.

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

Fundamentals for CFSPMIO

NAV (on 2014-12-23) 1.35
Assets (M) (on 2014-11-28) 156.85
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSPMIO

No dividends reported

Fees & Expenses for CFSPMIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CFSPMIO

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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