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CFS FirstChoice WS Pension - Schroder Wholesale Credit Securities

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CWPSHYB:AU
1.8012
AUD
0.0003
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.7505 - 1.8017
1 Yr Return
2.88%
YTD Return
1.60%
Previous Close
1.80
52Wk Range
1.75 - 1.80
1 Yr Return
2.88%
YTD Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.8012
Total Assets (m AUD) (on 02/27/2015)
132.217
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
-
Profile
CFS FirstChoice WS Pension - Schroder Wholesale Credit 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000