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CFS Wholesale Sovereign Australian Bond

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CFSWSAB:AU
0.9225
AUD
0.0015
0.16%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
0.9127 - 0.9340
1 Yr Return
2.90%
YTD Return
0.76%
Previous Close
0.9210
52Wk Range
0.9127 - 0.9340
1 Yr Return
2.91%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/03/2016)
0.9225
Total Assets (m AUD) (on 12/31/2015)
3.442
Inception Date
06/16/2004
Last Dividend (on 12/11/2015)
0.006
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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