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

Colonial First State - FirstChoice Whl Investments - CFST Index Australian Bond

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CWICIAB:AU

1.05 AUD -0.00-0.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Index Australian Bond (CWICIAB)

Year To Date: +7.50% 3-Month: +3.08% 3-Year: +5.47% 52-Week Range: 1.02 - 1.06
1-Month: +1.05% 1-Year: +7.52% 5-Year: +6.48% Beta vs BACM0: 1.03

Mutual Fund Chart for CWICIAB

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  • CWICIAB:AU 1.05
  • 1M
  • 1Y
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Fund Profile & Information for CWICIAB

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Indexed Australian Bond Fund is a unit trust incorporated in Australia. The Fund aims to closely track the UBS Australian Composite Bond Index (All Maturities) in order to generate returns (before taxes and fees and assuming income is reinvested) comparable to the Australian bond market, as measured by the Index.

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

Fundamentals for CWICIAB

NAV (on 2014-12-18) 1.05
Assets (M) (on 2014-11-28) 29.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWICIAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 5.54

Fees & Expenses for CWICIAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWICIAB

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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