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

Colonial First State - FirstChoice Whl Pension - FirstChoice Fixed Interest

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1.82 AUD 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - FirstChoice Fixed Interest (CWPFCFI)

Year To Date: +2.52% 3-Month: +1.87% 3-Year: +7.18% 52-Week Range: 1.73 - 1.82
1-Month: +0.65% 1-Year: +3.32% 5-Year: +8.15% Beta vs AS51: 0.33

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  • CWPFCFI:AU 1.82
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Fund Profile & Information for CWPFCFI

Colonial First State - FirstChoice Wholesale Pension - FirstChoice Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide income returns from a combination of actively and passively managed portfolios. The Fund invests in Australian and international fixed interest securities managed by leading fixed interest managers.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPFCFI

NAV (on 2014-04-16) 1.82
Assets (M) (on 2014-03-31) 675.75
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPFCFI

No dividends reported

Fees & Expenses for CWPFCFI

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 CWPFCFI

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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