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CFS Wholesale Indexed Australian Bond Fund

CFSWIAB:AU
1.0207
AUD
0.0020
0.20%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.9953 - 1.0544
1 Yr Return
1.70%
YTD Return
2.73%
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Previous Close
1.0187
52Wk Range
0.9953 - 1.0544
1 Yr Return
1.92%
YTD Return
2.73%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/25/2017)
1.0207
Total Assets (m AUD) (on 04/28/2017)
12.243
Inception Date
05/16/2003
Last Dividend (on 03/24/2017)
0.007
Dividend Indicated Gross Yield
2.74%
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Profile
CFS Wholesale Indexed Australian Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the UBS Warburg Australian Composite Bond Index, All Maturities. The Fund invests in securities issued or guaranteed by governments, statutory authorities, banks, and corporations of a high credit standing, with some cash for liquidity.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000