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CFS FirstChoice WS Inv - CFS Wholesale Index Australian Bond

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CWICIAB:AU
1.0462
AUD
0.0020
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.0242 - 1.0820
1 Yr Return
5.95%
YTD Return
2.26%
Previous Close
1.0482
52Wk Range
1.0242 - 1.0820
1 Yr Return
5.95%
YTD Return
2.26%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/26/2015)
1.0462
Total Assets (m AUD) (on 02/27/2015)
33.330
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0233
Dividend Indicated Gross Yield
8.91%
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