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CFS FirstChoice Pers Super - UBS Diversified Fixed Interest

CFSFDFI:AU
1.4304
AUD
0.0006
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1.3490 - 1.4310
1 Yr Return
5.69%
YTD Return
5.49%
Previous Close
1.4310
52Wk Range
1.3490 - 1.4310
1 Yr Return
5.36%
YTD Return
5.49%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
1.4304
Total Assets (m AUD) (on 07/29/2016)
18.089
Inception Date
05/14/2009
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
1.62%
Expense Ratio
-
Profile
CFS FirstChoice Pers Super - UBS Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund's objective is to provide income and achieve return that exceed the UBS Australian Composite Bond Index over the periods of 3 years. The Fund invests in a diversified mix of Australian and international defensive assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000