• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Super - CFST Diversified Fixed Interest

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CWSCDFI:AU

1.63 AUD 0.000.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Colonial First State - FirstChoice Whl Super - CFST Diversified Fixed Interest (CWSCDFI)

Year To Date: +2.92% 3-Month: +0.73% 3-Year: +4.30% 52-Week Range: 1.53 - 1.63
1-Month: +0.22% 1-Year: +5.48% 5-Year: +5.47% Beta vs AS51: 0.34

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  • CWSCDFI:AU 1.63
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Fund Profile & Information for CWSCDFI

Colonial First State - FirstChoice Wholesale Personal Super - Colonial First State Diversified Fixed Interest is a superannuation fund incorporated in Australia. The Fund aims to provide income based returns over the medium term. The Fund invests in a diverse mix of Australian and international fixed interest investments including corporate debt and government bonds.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWSCDFI

NAV (on 2014-08-26) 1.63
Assets (M) (on 2014-07-31) 296.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWSCDFI

No dividends reported

Fees & Expenses for CWSCDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWSCDFI

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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