- Fund Type: Open-End Pension
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Australia
Colonial First State - FirstChoice Whl Pension - Schroder Hybrid Securities
+ Add to WatchlistCWPSHYB:AU
1.65 AUD -0.00-0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Colonial First State - FirstChoice Whl Pension - Schroder Hybrid Securities (CWPSHYB)
| Year To Date: | +3.12% | 3-Month: | +2.18% | 3-Year: | +8.52% | 52-Week Range: | 1.49 - 1.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +10.09% | 5-Year: | +6.52% | Beta vs AS51: | 0.35 |
Fund Profile & Information for CWPSHYB
Colonial First State - FirstChoice Wholesale Pension - Schroder Hybrid Securities is a pension fund incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
| Inception Date: | 07-13-2004 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CWPSHYB
| NAV | (on 2013-05-23) 1.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 68.75 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CWPSHYB
No dividends reported
Fees & Expenses for CWPSHYB
| 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 CWPSHYB
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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