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CFS FirstChoice WS Inv - CFS Wholesale Australian Bond

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CFSWABI:AU
1.0989
AUD
0.0004
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.0837 - 1.1325
1 Yr Return
5.15%
YTD Return
2.39%
Previous Close
1.0985
52Wk Range
1.0837 - 1.1325
1 Yr Return
5.15%
YTD Return
2.39%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/03/2015)
1.0989
Total Assets (m AUD) (on 02/27/2015)
757.527
Inception Date
11/14/1995
Last Dividend (on 07/01/2015)
0.0169
Dividend Indicated Gross Yield
6.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Australian Bond is a unit trust incorporated in Australia. The Fund aims to provide income-based returns over the short to medium term that exceed the returns available from cash and money market investments. The Fund invests in cash and fixed interest securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000