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CFS FirstChoice WS Pension - CFS Wholesale Index Australian Bond

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CWPCIAB:AU
1.8620
AUD
0.0064
0.34%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.87
52Wk Range
1.77 - 1.91
1 Yr Return
4.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.862
Total Assets (m AUD) (on 02/27/2015)
145.965
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.00%
Profile
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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000