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CFS FirstChoice Pers Super - Aberdeen Australian Fixed Inc

CFSAAFI:AU
1.7569
AUD
0.0062
0.35%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.6981 - 1.7643
1 Yr Return
1.88%
YTD Return
1.61%
Previous Close
1.7507
52Wk Range
1.6981 - 1.7643
1 Yr Return
1.64%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/28/2016)
1.7569
Total Assets (m AUD) (on 03/31/2016)
39.435
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
CFS FirstChoice Pers Super - Aberdeen Australian Fixed Inc is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Composite Bond Index over rolling three-year periods. The Fund invests in Australian dollar denominated Commonwealth, semi-government, asset-backed securities and corporate bonds.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000