• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Super - Schroder Hybrid Securities

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CWSSHYB:AU

1.64 AUD 0.000.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Colonial First State - FirstChoice Whl Super - Schroder Hybrid Securities (CWSSHYB)

Year To Date: +3.89% 3-Month: +0.63% 3-Year: +5.98% 52-Week Range: 1.58 - 1.64
1-Month: +0.23% 1-Year: +4.16% 5-Year: +6.18% Beta vs AS51: 0.34

Mutual Fund Chart for CWSSHYB

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  • CWSSHYB:AU 1.64
  • 1M
  • 1Y
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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 2014-12-18) 1.64
Assets (M) (on 2014-11-28) 49.70
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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