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CFS Wholesale Global Credit Fund

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CFSWGCR:AU
1.0089
AUD
0.0009
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.0061 - 1.0487
1 Yr Return
3.68%
YTD Return
2.09%
Previous Close
1.0080
52Wk Range
1.0061 - 1.0487
1 Yr Return
3.68%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1.0089
Total Assets (m AUD) (on 02/27/2015)
402.983
Inception Date
11/13/2003
Last Dividend (on 06/30/2015)
0.0248
Dividend Indicated Gross Yield
9.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
CFS Wholesale Global Credit Fund is a unit trust incorporated in Australia. The Fund's objective is to provide returns in excess of those available by reference to the UBS Warburg Australian Credit Index, over rolling three-year periods. The Fund's strategy is to obtain global corporate debt exposure by primarily investing in other managed investment schemes.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000