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

CFS Wholesale Indexed Australian Bond Fund

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1.04 AUD 0.000.24%

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

Snapshot for CFS Wholesale Indexed Australian Bond Fund (CFSWIAB)

Year To Date: +0.88% 3-Month: -1.01% 3-Year: +4.90% 52-Week Range: 1.01 - 1.07
1-Month: -1.02% 1-Year: +6.95% 5-Year: +6.84% Beta vs BACM0: 1.03

Mutual Fund Chart for CFSWIAB

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  • CFSWIAB:AU 1.04
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Fund Profile & Information for CFSWIAB

Colonial First State Wholesale Indexed Australian Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the UBS Warburg Australian Composite Bond Index, All Maturities. The Fund invests in securities issued or guaranteed by governments, statutory authorities, banks, and corporations of a high credit standing, with some cash for liquidity.

Inception Date: 05-16-2003 Telephone: Tel: 61-2-9303-3000
Web Site:

Fundamentals for CFSWIAB

NAV (on 2015-05-27) 1.04
Assets (M) (on 2015-02-27) 3,578.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWIAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 4.08

Fees & Expenses for CFSWIAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for CFSWIAB

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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