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CFS FirstChoice WS Pension - CFS Wholesale Index Australian Bond

CWPCIAB:AU
1.9944
AUD
0.0008
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
1.9376 - 2.0126
1 Yr Return
1.44%
YTD Return
2.40%
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Previous Close
1.9952
52Wk Range
1.9376 - 2.0126
1 Yr Return
1.55%
YTD Return
2.40%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/22/2017)
1.9944
Total Assets (m AUD) (on 04/28/2017)
165.566
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.44%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Index Australian Bond is a pension fund incorporated in Australia. The Fund aims to closely track the UBS Australian Composite Bond Index (All Maturities) in order to generate returns (before taxes and fees and assuming income is reinvested) comparable to the Australian bond market, as measured by the Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000