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

Colonial First State - FirstChoice Whl Super - CFST Index Australian Bond

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CWSCIAB:AU

1.65 AUD 0.000.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Colonial First State - FirstChoice Whl Super - CFST Index Australian Bond (CWSCIAB)

Year To Date: +4.47% 3-Month: +2.63% 3-Year: +5.53% 52-Week Range: 1.55 - 1.65
1-Month: +1.00% 1-Year: +5.05% 5-Year: +5.66% Beta vs ACMPALL: 0.93

Mutual Fund Chart for CWSCIAB

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  • CWSCIAB:AU 1.65
  • 1M
  • 1Y
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Fund Profile & Information for CWSCIAB

Colonial First State - FirstChoice Wholesale Personal Super - CFST Index Australian Bond is a superannuation fund incorporated in Australia. The Fund aims to closely track the UBS Australian Composite Bond Index (All Maturities) in order to generate returns (before taxes and fees and assuming income is reinvested) comparable to the Australian bond market, as measured by the Index.

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

Fundamentals for CWSCIAB

NAV (on 2014-07-22) 1.65
Assets (M) (on 2014-06-30) 73.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWSCIAB

No dividends reported

Fees & Expenses for CWSCIAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWSCIAB

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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