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CFS FirstChoice Inv - UBS Diversified Fixed Interest

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CFSTING:AU
1.0745
AUD
0.0006
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0601 - 1.1184
1 Yr Return
3.60%
YTD Return
0.12%
Previous Close
1.08
52Wk Range
1.06 - 1.12
1 Yr Return
3.60%
YTD Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0745
Total Assets (m AUD) (on 02/27/2015)
5.006
Inception Date
06/01/2009
Last Dividend (on 06/30/2015)
0.0184
Dividend Indicated Gross Yield
6.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CFS FirstChoice Inv - UBS Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund's objective is to provide income and achieve returns. The Fund invests in a diversified mix of Australian and international defensive assets. The Fund actively managed in accordance with ING Investment Management Limited's fixed interest and cash investment process.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000