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CFS FirstChoice WS Inv - Goldman Sachs Wholesale Income Plus

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CWIJINP:AU
1.1012
AUD
0.0022
0.20%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.10
52Wk Range
1.08 - 1.12
1 Yr Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.1012
Total Assets (m AUD) (on 02/27/2015)
427.907
Inception Date
05/05/2005
Last Dividend (on 03/30/2015)
0.008
Dividend Indicated Gross Yield
2.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Wholesale Investments - Goldman Sachs JBWere Income Plus is a unit trust incorporated in Australia. The Fund aims to provide regular income and medium to long-term capital growth & to outperform the UBS Warburg Bank Bill Index. The Fund invests in a range of high yielding investments such as domestic hybrid, listed property trusts, and fixed income.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000