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CFS FirstChoice WS Inv - FirstChoice Wholesale Fixed Interest

CWIFCFI:AU
1.0398
AUD
0.0028
0.27%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.0070 - 1.0549
1 Yr Return
3.55%
YTD Return
3.10%
Previous Close
1.0370
52Wk Range
1.0070 - 1.0549
1 Yr Return
3.13%
YTD Return
3.10%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
1.0398
Total Assets (m AUD) (on 03/31/2016)
167.103
Inception Date
07/13/2004
Last Dividend (on 03/18/2016)
0.01
Dividend Indicated Gross Yield
3.85%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income returns from a combination of actively and passively managed portfolios. The Fund invests in Australian and international fixed interest securities managed by leading fixed interest managers.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000