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CFS FirstChoice Pension - Schroder Credit Securities

CFPSHYB:AU
1.7406
AUD
0.0005
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
1.6903 - 1.7411
1 Yr Return
2.98%
YTD Return
2.09%
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Previous Close
1.7411
52Wk Range
1.6903 - 1.7411
1 Yr Return
3.02%
YTD Return
2.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/22/2017)
1.7406
Total Assets (m AUD) (on 08/31/2017)
18.910
Inception Date
05/07/2004
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
1.80%
Expense Ratio
1.79%
Profile
CFS FirstChoice Pension - Schroder 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