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CFS FirstChoice WS Pension - UBS Wholesale Diversified Fixed Income

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CFSWDFI:AU
1.4734
AUD
0.0010
0.07%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1.4105 - 1.4971
1 Yr Return
4.00%
YTD Return
1.10%
Previous Close
1.4724
52Wk Range
1.4105 - 1.4971
1 Yr Return
4.00%
YTD Return
1.10%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1.4734
Total Assets (m AUD) (on 02/27/2015)
145.879
Inception Date
05/14/2008
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
0.59%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - UBS Wholesale Diversified Fixed Income is a pension fund 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000