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CFSWGCD:AU

CFS FirstChoice WS Inv - CFS Wholesale Global Credit Income

0.8889AUD
-0.0002-0.02%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
0.8891
Volume
0
Geographic Focus
Global
52 Week Range
0.86900.8960
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.09%
YTD Return3.04%
1 Year Return2.17%
3 Year Return3.48%
5 Year Return3.15%
Nav (On 08/15/2019)0.89
Total Assets (M AUD) (On 03/29/2019)488.037
Inception Date09/01/2000
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.001
Dividend Indicated Gross Yield1.35%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.63%
Expense Ratio0.62%

Fund Top Holdings

NamePositionValue% of Fund
3.8760K
3.8768M
0.77%

About CFS FirstChoice WS Inv - CFS Wholesale Global Credit Income

CFS FirstChoice WS Inv - CFS Wholesale Global Credit Income is a unit trust incorporated in Australia. The Fund aims to provide income-based returns in excess of that availalbe from cash over the medium term. The Fund invests in higher yielding 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
Website
www.colonialfirststate.com.au
Fund TypeUnit Trust
ObjectiveForeign Corporate Bond
Asset Class FocusFixed Income
Fund Manager(s)Craig Morabito