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CFS FirstChoice WS Pension - Aberdeen Wholesale Australian Fixed Income

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CWPAAFI:AU
1.8507
AUD
0.0035
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
1.7288 - 1.8604
1 Yr Return
5.85%
YTD Return
2.37%
Previous Close
1.8542
52Wk Range
1.7288 - 1.8604
1 Yr Return
5.85%
YTD Return
2.37%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/26/2015)
1.8507
Total Assets (m AUD) (on 02/27/2015)
420.525
Inception Date
07/13/2004
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
1.19%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Aberdeen Wholesale Australian Fixed Income is a pension fund incorporated in Australia. The Fund aims to provide capital growth and income, and to outperform the UBS Warburg Australian Composite Bond All Maturities Index after costs over rolling three-year periods. The Fund invests in fixed income, money markeks, and derivatives.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000