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CFS FirstChoice WS Pers Super - Aberdeen Wholesale Australian Fixed Income

CWSAAFI:AU
1.8302
AUD
0.0029
0.16%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
1.7829 - 1.8331
1 Yr Return
1.49%
YTD Return
1.08%
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Previous Close
1.8331
52Wk Range
1.7829 - 1.8331
1 Yr Return
1.67%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/20/2018)
1.8302
Total Assets (m AUD) (on 08/31/2017)
231.909
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK BISHOP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.79%
Profile
CFS FirstChoice WS Pers Super - Aberdeen Wholesale Australian Fixed Income is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income, and outperform the UBS Warburg Australian Composite Bond All Maturities Index. The Fund invests in fixed income, money market securities, and derivative instruments.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000