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CFS FirstChoice Inv - FirstChoice Fixed Interest

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CFIFCFI:AU
1.0178
AUD
0.0002
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0045 - 1.0828
1 Yr Return
5.06%
YTD Return
1.12%
Previous Close
1.02
52Wk Range
1.00 - 1.08
1 Yr Return
5.06%
YTD Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0178
Total Assets (m AUD) (on 02/27/2015)
46.730
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0417
Dividend Indicated Gross Yield
16.39%
Fund Managers
SCOTT TULLY
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 - FirstChoice Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income returns generated from a combination of actively and passively managed portfolios of diverse Australian and international fixed interest securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000