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CFS FirstChoice WS Inv - Schroder Wholesale Credit Securities

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CWISHYB:AU
1.0611
AUD
0.0009
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0524 - 1.0735
1 Yr Return
2.38%
YTD Return
1.44%
Previous Close
1.0602
52Wk Range
1.0524 - 1.0735
1 Yr Return
2.38%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
1.0611
Total Assets (m AUD) (on 02/27/2015)
359.369
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0123
Dividend Indicated Gross Yield
4.64%
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
CFS FirstChoice WS Inv - Schroder Wholesale Credit Securities is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000