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CFS FirstChoice WS Inv - CFS Wholesale Diversified Fixed Interest

COLWDIV:AU
1.0459
AUD
0.0008
0.08%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
1.0137 - 1.0586
1 Yr Return
3.56%
YTD Return
3.18%
Previous Close
1.0467
52Wk Range
1.0137 - 1.0586
1 Yr Return
3.44%
YTD Return
3.18%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
1.0459
Total Assets (m AUD) (on 08/31/2016)
246.507
Inception Date
05/22/1997
Last Dividend (on 06/30/2016)
0.0005
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income based returns over the medium term. The Fund invests in a diverse mix of Australian and international fixed interest including corporate debt and government bonds. The Fund is hedged against currency risk.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000