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CFS FirstChoice WS Inv - Schroder Wholesale Credit Securities

CWISHYB:AU
1.0558
AUD
0.0002
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.0484 - 1.0665
1 Yr Return
4.52%
YTD Return
0.61%
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Previous Close
1.0556
52Wk Range
1.0484 - 1.0665
1 Yr Return
4.51%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/23/2017)
1.0558
Total Assets (m AUD) (on 01/31/2017)
31.085
Inception Date
07/13/2004
Last Dividend (on 12/16/2016)
0.017
Dividend Indicated Gross Yield
6.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
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