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CFS FirstChoice Inv - Macquarie Income Opportunities

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CSFTMIQ:AU
1.0520
AUD
0.0004
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0513 - 1.0939
1 Yr Return
0.92%
YTD Return
0.64%
Previous Close
1.05
52Wk Range
1.05 - 1.09
1 Yr Return
0.92%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.052
Total Assets (m AUD) (on 02/27/2015)
25.998
Inception Date
05/14/2009
Last Dividend (on 07/01/2015)
0.0209
Dividend Indicated Gross Yield
23.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Macquarie Income Opportunities is a unit trust incorporated in Australia. The Fund's objective is to generate income. The Fund invests in the full spectrum of domestic credit based securities. The Fund aims to provide higher income returns than tradional cash investments and has some volatility over short time period.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000