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

Colonial First State FirstChoice Wholesale Pension - ING Diversified Fixed Inter

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CFSWDFI:AU

1.42 AUD 0.000.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Colonial First State FirstChoice Wholesale Pension - ING Diversified Fixed Inter (CFSWDFI)

Year To Date: +6.82% 3-Month: +2.15% 3-Year: +6.93% 52-Week Range: 1.30 - 1.42
1-Month: +1.00% 1-Year: +8.14% 5-Year: +7.28% Beta vs AS51: 0.34

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  • CFSWDFI:AU 1.42
  • 1M
  • 1Y
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Fund Profile & Information for CFSWDFI

Colonial First State FirstChoice Wholesale Pension - 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: 05-14-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWDFI

NAV (on 2014-08-29) 1.42
Assets (M) (on 2014-07-31) 113.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWDFI

No dividends reported

Fees & Expenses for CFSWDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWDFI

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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