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CFS FirstChoice Inv - Solaris Core Australian Equity

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CFIBAUS:AU
1.3788
AUD
0.0153
1.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.3138 - 1.5573
1 Yr Return
-1.71%
YTD Return
0.15%
Previous Close
1.3635
52Wk Range
1.3138 - 1.5573
1 Yr Return
-1.71%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.3788
Total Assets (m AUD) (on 02/27/2015)
13.020
Inception Date
05/07/2004
Last Dividend (on 06/30/2015)
0.0062
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Solaris Core Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, over rolling 3-year periods, while maintaining a similar level of benchmark investment risk to the Index. The Fund strategy is designed to provide a diversified portfolio of Australian stocks.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000