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CFS FirstChoice WS Pension - CFS Wholesale Income

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CWPCINC:AU
1.8246
AUD
0.0002
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.8148 - 1.8592
1 Yr Return
-0.37%
YTD Return
0.11%
Previous Close
1.8248
52Wk Range
1.8148 - 1.8592
1 Yr Return
-0.35%
YTD Return
0.11%
Fund Type
Open-End Pension
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/03/2016)
1.8246
Total Assets (m AUD) (on 12/31/2015)
1.156
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM ABERCROMBIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
CFS FirstChoice WS Pension - CFS Wholesale Income is a pension fund incorporated in Australia. The Fund aims to provide consistent monthly income, while minimising the risk of capital loss. The Fund invests in Australian-based mortgages, fixed interest investments and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000