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CFS FirstChoice WS Inv - Schroder Wholesale Credit Securities

CWISHYB:AU
1.0571
AUD
0.0001
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.0528 - 1.0701
1 Yr Return
2.41%
YTD Return
1.64%
Previous Close
1.0570
52Wk Range
1.0528 - 1.0701
1 Yr Return
2.41%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/28/2016)
1.0571
Total Assets (m AUD) (on 06/30/2016)
30.914
Inception Date
07/13/2004
Last Dividend (on 06/30/2016)
0.0113
Dividend Indicated Gross Yield
4.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
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