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CFS FirstChoice Inv - CFS Income

CFICINC:AU
1.3190
AUD
0.0001
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.3117 - 1.3840
1 Yr Return
-4.16%
YTD Return
0.18%
Previous Close
1.3189
52Wk Range
1.3117 - 1.3840
1 Yr Return
-4.16%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/26/2016)
1.319
Total Assets (k AUD) (on 06/30/2016)
139.932
Inception Date
05/13/2002
Last Dividend (on 05/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM ABERCROMBIE
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 - CFS Income is a unit trust incorporated in Australia. The Fund aims to provide consistent monthly income, while minimising the risk of capital loss. The Fund invests in Australian-based mortgages, fixed interest investments and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000