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CFS FirstChoice Inv - Aberdeen Australian Fixed Income

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CFIAAFI:AU
1.0518
AUD
0.0004
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1.0287 - 1.0860
1 Yr Return
5.32%
YTD Return
1.88%
Previous Close
1.0514
52Wk Range
1.0287 - 1.0860
1 Yr Return
5.32%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/01/2015)
1.0518
Total Assets (m AUD) (on 02/27/2015)
12.152
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0213
Dividend Indicated Gross Yield
8.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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