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

Colonial First State - FirstChoice Whl Pension - AXA Alliance Australian Fixed I

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1.80 AUD 0.000.07%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - AXA Alliance Australian Fixed I (CWPAAFI)

Year To Date: +8.18% 3-Month: +3.38% 3-Year: +5.71% 52-Week Range: 1.66 - 1.80
1-Month: +1.93% 1-Year: +8.39% 5-Year: +6.90% Beta vs BACM0: 0.99

Mutual Fund Chart for CWPAAFI

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  • CWPAAFI:AU 1.80
  • 1M
  • 1Y
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Fund Profile & Information for CWPAAFI

Colonial First State - FirstChoice Wholesale Pension - AXA Alliance Australian Fixed Interest 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.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPAAFI

NAV (on 2014-12-23) 1.80
Assets (M) (on 2014-11-28) 390.21
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPAAFI

No dividends reported

Fees & Expenses for CWPAAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPAAFI

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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