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

Colonial First State - FirstChoice Whl Pension - CFST Index Australian Bond

+ Add to Watchlist

CWPCIAB:AU

1.79 AUD 0.000.11%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Index Australian Bond (CWPCIAB)

Year To Date: +5.54% 3-Month: +2.24% 3-Year: +5.74% 52-Week Range: 1.67 - 1.80
1-Month: +0.68% 1-Year: +6.48% 5-Year: +6.40% Beta vs ACMPALL: 1.00

Mutual Fund Chart for CWPCIAB

No chart data available.
  • CWPCIAB:AU 1.79
  • 1M
  • 1Y
Interactive CWPCIAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.79
Assets (M) (on 2014-07-31) 129.24
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil