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  • 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 -0.00-0.04%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.12% 3-Month: +0.21% 3-Year: +3.88% 52-Week Range: 1.68 - 1.71
1-Month: +0.38% 1-Year: +1.41% 5-Year: +5.24% Beta vs AS51: 0.37

Mutual Fund Chart for CWPENYD

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  • CWPENYD:AU 1.70
  • 1M
  • 1Y
Interactive CWPENYD Chart

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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 2015-02-26) 1.70
Assets (M) (on 2015-01-30) 105.45
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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