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

Colonial First State - FirstChoice Whl Pension - CFST Diversified Fixed Interest

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1.77 AUD -0.00-0.01%

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

Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Diversified Fixed Interest (CWPCDFI)

Year To Date: +4.31% 3-Month: +0.85% 3-Year: +4.85% 52-Week Range: 1.70 - 1.78
1-Month: +0.53% 1-Year: +4.51% 5-Year: +5.79% Beta vs AS51: 0.34

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  • CWPCDFI:AU 1.77
  • 1M
  • 1Y
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Fund Profile & Information for CWPCDFI

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Diversified Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide income based returns over the medium term. The Fund invests in a diverse mix of Australian and international fixed interest including corporate debt and government bonds. The Fund is hedged against currency risk.

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

Fundamentals for CWPCDFI

NAV (on 2014-12-23) 1.77
Assets (M) (on 2014-11-28) 734.84
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCDFI

No dividends reported

Fees & Expenses for CWPCDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPCDFI

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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