- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Australia
Colonial First State - FirstChoice Whl Super - Schroder Hybrid Securities
+ Add to WatchlistCWSSHYB:AU
1.54 AUD -0.00-0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Colonial First State - FirstChoice Whl Super - Schroder Hybrid Securities (CWSSHYB)
| Year To Date: | +2.87% | 3-Month: | +1.94% | 3-Year: | +7.43% | 52-Week Range: | 1.41 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +8.75% | 5-Year: | +5.59% | Beta vs AS51: | 0.35 |
Fund Profile & Information for CWSSHYB
Colonial First State - FirstChoice Wholesale Personal Super - Schroder Hybrid Securities is a superannuation 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: | www.colonialfirststate.com.au | ||
Fundamentals for CWSSHYB
| NAV | (on 2013-05-23) 1.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CWSSHYB
No dividends reported
Fees & Expenses for CWSSHYB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CWSSHYB
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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