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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

CFS FirstChoice WS Pension - UBS Wholesale Diversified Fixed Income

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CFSWDFI:AU

1.47 AUD

As of 00:59:30 ET on 06/01/2015.

Snapshot for CFS FirstChoice WS Pension - UBS Wholesale Diversified Fixed Income (CFSWDFI)

Year To Date: +1.02% 3-Month: -0.66% 3-Year: +5.35% 52-Week Range: 1.39 - 1.50
1-Month: -0.16% 1-Year: +5.98% 5-Year: +7.08% Beta vs AS51: 0.37

Mutual Fund Chart for CFSWDFI

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  • CFSWDFI:AU 1.47
  • 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: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWDFI

NAV (on 2015-06-01) 1.47
Assets (M) (on 2015-02-27) 145.88
Fund Leveraged N
Minimum Investment 20,000.00
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 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

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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