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CFS FirstChoice Pers Super - UBS Diversified Fixed Interest

CFSFDFI:AU
1.3942
AUD
0.0023
0.17%
As of 12:59 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
1.3666 - 1.4314
1 Yr Return
2.05%
YTD Return
-0.03%
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Previous Close
1.3919
52Wk Range
1.3666 - 1.4314
1 Yr Return
1.68%
YTD Return
-0.03%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
1.3942
Total Assets (m AUD) (on 12/30/2016)
19.389
Inception Date
05/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-
Profile
CFS FirstChoice Pers Super - UBS Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund's objective is to provide income and achieve return that exceed the UBS Australian Composite Bond Index over the periods of 3 years. The Fund invests in a diversified mix of Australian and international defensive assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000