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CFS FirstChoice WS Inv - UBS Wholesale Diversified Fixed Income

CWINDFI:AU
1.1029
AUD
0.0002
0.02%
As of 12:59 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
1.0636 - 1.1042
1 Yr Return
3.67%
YTD Return
3.27%
Previous Close
1.1031
52Wk Range
1.0636 - 1.1042
1 Yr Return
2.94%
YTD Return
3.27%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/02/2016)
1.1029
Total Assets (m AUD) (on 03/31/2016)
101.265
Inception Date
04/17/2002
Last Dividend (on 03/18/2016)
0.007
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - UBS Wholesale Diversified Fixed Income is a unit trust incorporated in Australia. The Fund's objective is to provide investors with a total return in excess of the composite benchmark. The Fund invests in Australian and international fixed income assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000