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CFS FirstChoice WS Pension - Schroder Wholesale Credit Securities

CWPSHYB:AU
1.8454
AUD
0.0001
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
1.7972 - 1.8454
1 Yr Return
2.47%
YTD Return
1.69%
Previous Close
1.8453
52Wk Range
1.7972 - 1.8454
1 Yr Return
2.46%
YTD Return
1.69%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/26/2016)
1.8454
Total Assets (m AUD) (on 06/30/2016)
112.716
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