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CFS FirstChoice Inv - Aberdeen Australian Fixed Income

CFIAAFI:AU
1.0297
AUD
0.0009
0.09%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
1.0039 - 1.0578
1 Yr Return
-1.20%
YTD Return
2.09%
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Previous Close
1.0306
52Wk Range
1.0039 - 1.0578
1 Yr Return
-1.22%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/21/2017)
1.0297
Total Assets (m AUD) (on 07/31/2017)
14.172
Inception Date
05/13/2002
Last Dividend (on 06/30/2017)
0.0007
Dividend Indicated Gross Yield
0.27%
Fund Managers
NICK BISHOP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
1.53%
Profile
CFS FirstChoice Inv - Aberdeen Australian Fixed Income is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income, and outperform the UBS Warburg Australian Composite Bond All Maturities Index after costs over rolling three-year periods. The Fund invests in Austrailian government, semi-government, and corporate bonds.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000