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CFS FirstChoice Inv - Acadian Australian Equity

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CFIACAE:AU
0.8139
AUD
0.0105
1.27%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
0.8244 - 0.9979
1 Yr Return
-11.37%
YTD Return
-10.14%
Previous Close
0.8244
52Wk Range
0.8244 - 0.9979
1 Yr Return
-11.00%
YTD Return
-10.14%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
0.8139
Total Assets (m AUD) (on 12/31/2015)
2.543
Inception Date
02/13/2006
Last Dividend (on 12/11/2015)
0.007
Dividend Indicated Gross Yield
3.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Acadian Australian Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns, by investing in stocks listed on the Australian Stock Exchange, while controlling portfolio risk and transaction costs. The Fund may invest up to 10% in securities listed on the New Zealand Stock Exchange.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000