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CFS FirstChoice WS Inv - Macquarie Wholesale Income Opportunities

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CWMAINO:AU
1.1167
AUD
0.0013
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.1145 - 1.1512
1 Yr Return
1.76%
YTD Return
1.13%
Previous Close
1.12
52Wk Range
1.11 - 1.15
1 Yr Return
1.76%
YTD Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1167
Total Assets (b AUD) (on 02/27/2015)
1.042
Inception Date
04/15/2009
Last Dividend (on 07/01/2015)
0.0182
Dividend Indicated Gross Yield
19.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Macquarie Wholesale Income Opportunities is a unit trust incorporated in Australia. The Fund's objective is to generate income. The Fund invests in in the full spectrum of domestic credit-based securities, with the potential to invest in global credit-based securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000