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CFS FirstChoice WS Inv - Schroder Wholesale Credit Securities

CWISHYB:AU
1.0415
AUD
0.0001
0.01%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.0383 - 1.0656
1 Yr Return
3.75%
YTD Return
2.96%
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Previous Close
1.0416
52Wk Range
1.0383 - 1.0656
1 Yr Return
3.78%
YTD Return
2.96%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/19/2017)
1.0415
Total Assets (m AUD) (on 08/31/2017)
33.867
Inception Date
07/13/2004
Last Dividend (on 09/22/2017)
0.009
Dividend Indicated Gross Yield
3.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.96%
Profile
CFS FirstChoice WS Inv - Schroder Wholesale Credit Securities is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000