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CFS FirstChoice WS Inv - CFS Wholesale Income

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COLWMTG:AU
1.6140
AUD
0.0002
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
1.2724 - 1.6138
1 Yr Return
26.85%
YTD Return
22.35%
Previous Close
1.61
52Wk Range
1.27 - 1.61
1 Yr Return
26.85%
YTD Return
22.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.614
Total Assets (m AUD) (on 02/27/2015)
7.718
Inception Date
05/24/1999
Last Dividend (on 07/01/2015)
-
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
1.51%
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