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CFS FirstChoice WS Inv - CFS Wholesale Global Credit Income

CFSWGCD:AU
0.9841
AUD
0.0005
0.05%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
0.9394 - 0.9841
1 Yr Return
5.17%
YTD Return
4.85%
Previous Close
0.9836
52Wk Range
0.9394 - 0.9841
1 Yr Return
4.96%
YTD Return
4.85%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
0.9841
Total Assets (b AUD) (on 08/31/2016)
1.011
Inception Date
09/01/2000
Last Dividend (on 08/26/2016)
0.002
Dividend Indicated Gross Yield
2.44%
Fund Managers
TONY ADAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Global Credit Income is a unit trust incorporated in Australia. The Fund aims to provide income-based returns in excess of that availalbe from cash over the medium term. The Fund invests in higher yielding Australian and international fixed interest securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000