- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Australia
Colonial First State FirstChoice Personal Super - Schroder Hybrid Securities
+ Add to WatchlistCFSSHYB:AU
1.46 AUD 0.000.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Colonial First State FirstChoice Personal Super - Schroder Hybrid Securities (CFSSHYB)
| Year To Date: | +2.52% | 3-Month: | +1.79% | 3-Year: | +6.70% | 52-Week Range: | 1.34 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +8.04% | 5-Year: | +4.85% | Beta vs AS51: | 0.35 |
Fund Profile & Information for CFSSHYB
Colonial First State - FirstChoice Personal Super - Schroder Hybrid Securities is a superannuation 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: | 04-30-2004 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFSSHYB
| NAV | (on 2013-05-22) 1.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 34.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFSSHYB
No dividends reported
Fees & Expenses for CFSSHYB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFSSHYB
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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