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CFS FirstChoice WS Pension - Macquarie Income Opportunities

CFSWMIO:AU
1.4338
AUD
0.0000
0.00%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Pension
52Wk Range
1.4071 - 1.4368
1 Yr Return
-0.08%
YTD Return
0.50%
Previous Close
1.4338
52Wk Range
1.4071 - 1.4368
1 Yr Return
-0.03%
YTD Return
0.50%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/04/2016)
1.4338
Total Assets (m AUD) (on 03/31/2016)
674.545
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
0.79%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Macquarie Income Opportunities is a pension fund incorporated in Australia. The Fund's objective is to generate income. The Fund invests in the full spectrum of domestic creditbased securities. The Fund aims to provide higher income returns than tradional cash investments and has some volatility over short time period.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000