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CFS FirstChoice WS Pers Super - Schroder Wholesale Credit Securities

CWSSHYB:AU
1.7783
AUD
0.0005
0.03%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
1.7255 - 1.7788
1 Yr Return
2.95%
YTD Return
2.96%
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Previous Close
1.7788
52Wk Range
1.7255 - 1.7788
1 Yr Return
3.04%
YTD Return
2.96%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/13/2017)
1.7783
Total Assets (m AUD) (on 08/31/2017)
46.510
Inception Date
07/13/2004
Last Dividend (on -)
-
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
1.00%
Expense Ratio
0.99%
Profile
CFS FirstChoice WS Pers Super - 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