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

Colonial First State FirstChoice Whl Pension - CFST Whl Enhanced Yield

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CWPENYD:AU

1.70 AUD -0.00-0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - CFST Whl Enhanced Yield (CWPENYD)

Year To Date: +2.04% 3-Month: -0.21% 3-Year: +5.11% 52-Week Range: 1.65 - 1.71
1-Month: +0.18% 1-Year: +2.77% 5-Year: +5.76% Beta vs AS51: 0.38

Mutual Fund Chart for CWPENYD

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  • CWPENYD:AU 1.70
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Fund Profile & Information for CWPENYD

Colonial First State FirstChoice Wholesale Pension - Colonial First State Wholesale Enhanced Yield is a pension fund incorporated in Australia. The Fund's objective is to achieve a return of 3% per annum above the Reserve Bank of Australia (RBA) cash rate over three years. The Fund invests across a broad range of securities including cash, fixed interest, shares & hybrid securities.

Inception Date: 06-15-2005 Telephone: 61-2-9273-3000
Managers: RUDI MINBATIWALA
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPENYD

NAV (on 2014-11-26) 1.70
Assets (M) (on 2014-10-31) 112.36
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPENYD

No dividends reported

Fees & Expenses for CWPENYD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPENYD

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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