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CFS FirstChoice WS Inv - CFS Wholesale Income

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COLWMTG:AU
1.4897
AUD
0.0001
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.4820 - 1.6272
1 Yr Return
-5.96%
YTD Return
0.15%
Previous Close
1.4896
52Wk Range
1.4820 - 1.6272
1 Yr Return
-5.94%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/11/2016)
1.4897
Total Assets (k AUD) (on 12/31/2015)
836.175
Inception Date
05/24/1999
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM ABERCROMBIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Income is a unit trust incorporated in Australia. The Fund aims to provide consistent monthly income, while minimising the risk of capital loss. The Fund invests in Australian-based mortgages, fixed interest investments and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000