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CFS FirstChoice WS Pension - CFS Wholesale Diversified Fixed Interest

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CWPCDFI:AU
1.8062
AUD
0.0025
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.80
52Wk Range
1.75 - 1.81
1 Yr Return
3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.8062
Total Assets (m AUD) (on 02/27/2015)
768.593
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
0.59%
Expense Ratio
0.00%
Profile
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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000