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CFS Wholesale Sovereign Australian Bond

CFSWSAB:AU
Price not available for CFSWSAB:AU
AUD
Fund Type
Unit Trust
52Wk Range
0.8923 - 0.9332
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52Wk Range
0.8923 - 0.9332
1 Yr Return
1.37%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 10/31/2016)
2.930
Inception Date
06/16/2004
Last Dividend (on 09/23/2016)
0.008
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
0.45%
Expense Ratio
-
Profile
CFS Wholesale Sovereign Australian Bond is a unit trust incorporated in Australia. The Fund's objective is to provide income-based returns which exceed over the medium term the return provided by an Australian government and semi-government bond index. The Fund invests in government, semigovernment and government-backed securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000