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CFS FirstChoice WS Inv - CFS Wholesale Index Australian Bond

CWICIAB:AU
1.0509
AUD
0.0039
0.37%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.0214 - 1.0624
1 Yr Return
5.99%
YTD Return
5.48%
Previous Close
1.0470
52Wk Range
1.0214 - 1.0624
1 Yr Return
6.01%
YTD Return
5.48%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/28/2016)
1.0509
Total Assets (m AUD) (on 06/30/2016)
41.842
Inception Date
07/13/2004
Last Dividend (on 06/30/2016)
0.0189
Dividend Indicated Gross Yield
7.19%
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Index Australian Bond 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000