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CFS FirstChoice WS Pension - CFS Wholesale Cash

CWPCCSH:AU
1.7026
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/23/2016
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
740.700
Inception Date
07/13/2004
52Wk Range
1.6678 - 1.7026
Previous Close
1.7025
52Wk Range
1.6678 - 1.7026
1 Yr Return
2.10%
YTD Return
1.04%
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
740.700
Inception Date
07/13/2004
Fund Managers
TONY TOGHER
Current Mgmt Fee
0.43%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Cash is a pension fund incorporated in Australia. The Fund aims to provide a regular income stream. The Fund invests in a high-quality money market securities, with short maturities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000