Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CFS FirstChoice WS Pension - UBS Wholesale Diversified Fixed Income

+ Add to Watchlist


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

No chart data available.
  • CFSWDFI:AU 1.47
  • 1M
  • 1Y
Interactive CFSWDFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

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.

Sponsored Link
Sponsored Links
sec ||= nil