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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

CFS FirstChoice WS Inv - CFS Wholesale Australian Bond

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1.10 AUD 0.000.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS FirstChoice WS Inv - CFS Wholesale Australian Bond (CFSWABI)

Year To Date: +1.13% 3-Month: -0.09% 3-Year: +5.06% 52-Week Range: 1.10 - 1.13
1-Month: -0.29% 1-Year: +5.26% 5-Year: +5.61% Beta vs AS51: 0.32

Mutual Fund Chart for CFSWABI

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  • CFSWABI:AU 1.10
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  • 1Y
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Fund Profile & Information for CFSWABI

Colonial First State - FirstChoice Wholesale Investments - Colonial First State 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.

Inception Date: 11-14-1995 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CFSWABI

NAV (on 2015-05-27) 1.10
Assets (M) (on 2015-02-27) 757.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWABI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.03
Dividend Yield (ttm) 5.00

Fees & Expenses for CFSWABI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWABI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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