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CFS FirstChoice Inv - FirstChoice Fixed Interest

CFIFCFI:AU
0.9839
AUD
0.0007
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9639 - 1.0545
1 Yr Return
1.15%
YTD Return
2.53%
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Previous Close
0.9832
52Wk Range
0.9639 - 1.0545
1 Yr Return
1.69%
YTD Return
2.53%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
0.9839
Total Assets (m AUD) (on 05/31/2017)
37.695
Inception Date
05/13/2002
Last Dividend (on 03/24/2017)
0.015
Dividend Indicated Gross Yield
6.10%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.54%
Profile
CFS FirstChoice Inv - FirstChoice Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income returns generated from a combination of actively and passively managed portfolios of diverse Australian and international fixed interest securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000