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CFS Wholesale Sovereign Australian Bond

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CFSWSAB:AU
0.9233
AUD
0.0009
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
0.9165 - 0.9340
1 Yr Return
3.07%
YTD Return
1.92%
Previous Close
0.9242
52Wk Range
0.9165 - 0.9340
1 Yr Return
3.07%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/28/2015)
0.9233
Total Assets (m AUD) (on 02/27/2015)
81.066
Inception Date
06/16/2004
Last Dividend (on 06/30/2015)
0.0142
Dividend Indicated Gross Yield
6.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CFS Wholesale Sovereign Australian Bond is a unit trust incorporated in Australia. The Fund's objective is to provide income-based returns which exceed over the medium term the return provided by an Australian government and semi-government bond index. The Fund invests in government, semigovernment and government-backed securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000