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CFS FirstChoice Pension - Schroder Credit Securities

CFPSHYB:AU
1.7137
AUD
0.0003
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
1.6506 - 1.7137
1 Yr Return
3.76%
YTD Return
0.51%
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Previous Close
1.7134
52Wk Range
1.6506 - 1.7137
1 Yr Return
3.75%
YTD Return
0.51%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/23/2017)
1.7137
Total Assets (m AUD) (on 01/31/2017)
20.768
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
1.79%
Expense Ratio
-
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