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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 - Schroder Hybrid Securities

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1.79 AUD 0.000.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Colonial First State - FirstChoice Whl Pension - Schroder Hybrid Securities (CWPSHYB)

Year To Date: +0.81% 3-Month: +0.91% 3-Year: +6.46% 52-Week Range: 1.72 - 1.79
1-Month: +0.26% 1-Year: +4.17% 5-Year: +6.90% Beta vs AS51: 0.34

Mutual Fund Chart for CWPSHYB

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  • CWPSHYB:AU 1.79
  • 1M
  • 1Y
Interactive CWPSHYB Chart

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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:

Fundamentals for CWPSHYB

NAV (on 2015-03-27) 1.79
Assets (M) (on 2015-02-27) 132.22
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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