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CFS FirstChoice WS Pension - CFS Wholesale Diversified Fixed Interest

CWPCDFI:AU

1.8921

AUD

0.0011

0.06%

As of 4/20/2018

Fund Type

Open-End Pension

52Wk Range

1.8610 - 1.9087

1 Yr Return

1.38%

YTD Return

-0.11%

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1.8932

52Wk Range

1.8610 - 1.9087

1 Yr Return

1.05%

YTD Return

-0.11%

Fund Type

Open-End Pension

Objective

Foreign Aggregate Bond

Asset Class Focus

Fixed Income

Geographic Focus

Global

NAV (on 04/20/2018)

1.8921

Total Assets (m AUD) (on 08/31/2017)

33.075

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

0.60%

Expense Ratio

0.60%

CFS FirstChoice WS Pension - CFS Wholesale Diversified Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide income based returns over the medium term. The Fund invests in a diverse mix of Australian and international fixed interest including corporate debt and government bonds. The Fund is hedged against currency risk.

Address

Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia

Phone

Tel: 61-2-9303-3000

Website