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CFS FirstChoice WS Pers Super - Macquarie Wholesale Income Opportunities

CFSPMIO:AU
1.3666
AUD
0.0009
0.07%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1.3394 - 1.3666
1 Yr Return
0.11%
YTD Return
0.77%
Previous Close
1.3657
52Wk Range
1.3394 - 1.3666
1 Yr Return
0.12%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/24/2016)
1.3666
Total Assets (m AUD) (on 04/29/2016)
181.040
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
0.79%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pers Super - Macquarie Wholesale Income Opportunities is a unit trust incorporated in Australia. The Fund's objective is to generate income. The Fund invests in the full spectrum of domestic creditbased securities. The Fund aims to provide higher income returns than tradional cash investments and has some volatility over short time period.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000