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CFS FirstChoice WS Pension - CFS Wholesale Australian Bond

CWPCAUB:AU
1.9506
AUD
0.0011
0.06%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
1.9252 - 1.9671
1 Yr Return
0.88%
YTD Return
-0.24%
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Previous Close
1.9517
52Wk Range
1.9252 - 1.9671
1 Yr Return
0.61%
YTD Return
-0.24%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/20/2018)
1.9506
Total Assets (m AUD) (on 08/31/2017)
58.217
Inception Date
07/13/2004
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
0.49%
Expense Ratio
0.49%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Australian Bond is a pension fund incorporated in Australia. The Fund aims to provide income-based returns over the short to medium term that exceed the returns available from cash and money market investments. The Fund invests in cash and fixed interest securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000