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CFS FirstChoice WS Pension - CFS Wholesale Global Credit Income

CWPCGCD:AU
1.8727
AUD
0.0005
0.03%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
1.7537 - 1.8740
1 Yr Return
5.53%
YTD Return
4.80%
Previous Close
1.8722
52Wk Range
1.7537 - 1.8740
1 Yr Return
5.11%
YTD Return
4.80%
Fund Type
Open-End Pension
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
1.8727
Total Assets (m AUD) (on 08/31/2016)
23.608
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY ADAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Global Credit Income is a pension fund incorporated in Australia. The Fund aims to provide income-based returns in excess of that availalbe from cash over the medium term. The Fund invests in higher yielding Australian and international fixed interest securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000