- Fund Type: Open-End Pension
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Australia
Colonial First State - FirstChoice Whl Pension - CFST Index Australian Bond
+ Add to WatchlistCWPCIAB:AU
1.70 AUD -0.00-0.12%As of 00:59:30 ET on 06/17/2013.
Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Index Australian Bond (CWPCIAB)
| Year To Date: | +1.38% | 3-Month: | +2.23% | 3-Year: | +7.15% | 52-Week Range: | 1.63 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +3.39% | 5-Year: | +7.61% | Beta vs ACMPALL: | 1.01 |
Fund Profile & Information for CWPCIAB
Colonial First State Wholesale Pension - Colonial First State Indexed Australian Bond Fund is a pension fund incorporated in Australia. The Fund aims to closely track the UBS Australian Composite Bond Index (All Maturities) in order to generate returns (before taxes and fees and assuming income is reinvested) comparable to the Australian bond market, as measured by the Index.
| Inception Date: | 07-13-2004 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | JASON MOODIE | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CWPCIAB
| NAV | (on 2013-06-17) 1.70 |
|---|---|
| Assets (M) | (on 2013-05-31) 153.73 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CWPCIAB
No dividends reported
Fees & Expenses for CWPCIAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CWPCIAB
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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