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CFS Wholesale Indexed Australian Bond Fund

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CFSWIAB:AU
1.0307
AUD
0.0009
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
1.0146 - 1.0694
1 Yr Return
5.97%
YTD Return
1.62%
Previous Close
1.03
52Wk Range
1.01 - 1.07
1 Yr Return
5.97%
YTD Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.0307
Total Assets (b AUD) (on 02/27/2015)
3.579
Inception Date
05/16/2003
Last Dividend (on 06/30/2015)
0.0194
Dividend Indicated Gross Yield
7.53%
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Profile
CFS 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000