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CFS FirstChoice WS Pension - Schroder Wholesale Credit Securities

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CWPSHYB:AU
1.8118
AUD
0.0014
0.08%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.7796 - 1.8158
1 Yr Return
1.86%
YTD Return
-0.16%
Previous Close
1.8132
52Wk Range
1.7796 - 1.8158
1 Yr Return
1.87%
YTD Return
-0.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/03/2016)
1.8118
Total Assets (m AUD) (on 12/31/2015)
120.818
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
0.99%
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