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CFS FirstChoice Inv - Acadian Australian Equity

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CFIACAE:AU
0.8851
AUD
0.0096
1.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
0.8469 - 0.9979
1 Yr Return
-2.55%
YTD Return
0.60%
Previous Close
0.8947
52Wk Range
0.8469 - 0.9979
1 Yr Return
-2.55%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
0.8851
Total Assets (m AUD) (on 02/27/2015)
2.799
Inception Date
02/13/2006
Last Dividend (on 06/30/2015)
0.0064
Dividend Indicated Gross Yield
2.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
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