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CFS FirstChoice Inv - CFS Global Credit Income

CFICGLC:AU
0.8872
AUD
0.0003
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
0.8848 - 0.9867
1 Yr Return
4.42%
YTD Return
2.60%
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Previous Close
0.8869
52Wk Range
0.8848 - 0.9867
1 Yr Return
4.45%
YTD Return
2.60%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/21/2017)
0.8872
Total Assets (m AUD) (on 07/31/2017)
15.468
Inception Date
04/30/2004
Last Dividend (on 07/31/2017)
0.0005
Dividend Indicated Gross Yield
0.68%
Fund Managers
TONY FITZGERALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.34%
Profile
CFS FirstChoice Inv - CFS Global Credit Income is a unit trust incorporated in Australia. The Fund aims to provide income-based returns in excess of those available from cash over the medium term. The Fund invests in higher yielding Australian and international fixed interest investments.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000