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CFS FirstChoice WS Inv - Aberdeen Wholesale Australian Fixed Income

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CWIAAFI:AU
1.0991
AUD
0.0034
0.31%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0724 - 1.1291
1 Yr Return
5.84%
YTD Return
2.41%
Previous Close
1.0957
52Wk Range
1.0724 - 1.1291
1 Yr Return
5.84%
YTD Return
2.41%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/31/2015)
1.0991
Total Assets (m AUD) (on 02/27/2015)
761.373
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0145
Dividend Indicated Gross Yield
5.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Aberdeen Wholesale Australian Fixed Income 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000