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CFS FirstChoice Inv - Aberdeen Australian Fixed Income

CFIAAFI:AU
1.0381
AUD
0.0041
0.40%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.0272 - 1.0665
1 Yr Return
2.20%
YTD Return
1.82%
Previous Close
1.0340
52Wk Range
1.0272 - 1.0665
1 Yr Return
1.93%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/28/2016)
1.0381
Total Assets (m AUD) (on 03/31/2016)
13.500
Inception Date
05/13/2002
Last Dividend (on 03/18/2016)
0.012
Dividend Indicated Gross Yield
4.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-
Profile
CFS FirstChoice Inv - 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000