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

Colonial First State - FirstChoice Whl Pension - CFST Australian Corporate Debt

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CWPCACD:AU

2.17 AUD 0.000.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Australian Corporate Debt (CWPCACD)

Year To Date: +0.97% 3-Month: +0.93% 3-Year: +15.17% 52-Week Range: 1.87 - 2.17
1-Month: +0.49% 1-Year: +16.12% 5-Year: +13.39% Beta vs AS51: 0.33

Mutual Fund Chart for CWPCACD

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  • CWPCACD:AU 2.17
  • 1M
  • 1Y
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Fund Profile & Information for CWPCACD

Colonial First State Wholesale Pension - Colonial First State Australian Corporate Debt Fund is a pension fund incorporated in Australia. The Fund aims to provide income-based returns over the medium term by investing in a diversified portfolio of higher yielding Australian fixed interest securities. The Fund invests predominantly in Australian corporate debt.

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

Fundamentals for CWPCACD

NAV (on 2014-04-22) 2.17
Assets (M) (on 2014-03-31) 0.27
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCACD

No dividends reported

Fees & Expenses for CWPCACD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPCACD

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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