• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - AXA Alliance Australian Fix

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CWIAAFI:AU

1.09 AUD 0.000.07%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - AXA Alliance Australian Fix (CWIAAFI)

Year To Date: +6.63% 3-Month: +1.51% 3-Year: +5.17% 52-Week Range: 1.05 - 1.09
1-Month: +0.84% 1-Year: +7.64% 5-Year: +6.71% Beta vs BACM0: 1.03

Mutual Fund Chart for CWIAAFI

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  • CWIAAFI:AU 1.09
  • 1M
  • 1Y
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Fund Profile & Information for CWIAAFI

Colonial First State - FirstChoice Wholesale Investments - AXA Alliance Australian Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income, and outperform the UBS Warburg Australian Composite Bond All Maturities Index. The Fund invests in Australian government, semi-government, and corporate bonds.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWIAAFI

NAV (on 2014-11-27) 1.09
Assets (M) (on 2014-10-31) 705.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CWIAAFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 3.43

Fees & Expenses for CWIAAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIAAFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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