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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments - Aberdeen Australian Fixed Inc

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1.08 AUD -0.00-0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Colonial First State - FirstChoice Investments - Aberdeen Australian Fixed Inc (CFIAAFI)

Year To Date: +2.25% 3-Month: +2.88% 3-Year: +5.84% 52-Week Range: 1.02 - 1.09
1-Month: +0.44% 1-Year: +9.17% 5-Year: +6.59% Beta vs BACM0: 1.01

Mutual Fund Chart for CFIAAFI

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  • CFIAAFI:AU 1.08
  • 1M
  • 1Y
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Fund Profile & Information for CFIAAFI

Colonial First State - FirstChoice Investments - Aberdeen Australian Fixed Income is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income, and outperform the UBS Warburg Australian Composite Bond All Maturities Index after costs over rolling three-year periods. The Fund invests in Austrailian government, semi-government, and corporate bonds.

Inception Date: 05-13-2002 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CFIAAFI

NAV (on 2015-03-27) 1.08
Assets (M) (on 2015-02-27) 12.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIAAFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 2.94

Fees & Expenses for CFIAAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIAAFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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