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CFS FirstChoice Inv - Macquarie Income Opportunities

CSFTMIQ:AU
1.0536
AUD
0.0010
0.10%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.0212 - 1.0538
1 Yr Return
1.36%
YTD Return
1.66%
Previous Close
1.0526
52Wk Range
1.0212 - 1.0538
1 Yr Return
1.25%
YTD Return
1.66%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/21/2016)
1.0536
Total Assets (m AUD) (on 06/30/2016)
19.215
Inception Date
05/14/2009
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
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