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CFS FirstChoice Inv - Merlon Australian Share Income

CFICAUS:AU
0.8044
AUD
0.0012
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.7208 - 0.8244
1 Yr Return
4.88%
YTD Return
7.00%
Previous Close
0.8032
52Wk Range
0.7208 - 0.8244
1 Yr Return
6.02%
YTD Return
7.00%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
0.8044
Total Assets (m AUD) (on 06/30/2016)
4.354
Inception Date
05/19/2008
Last Dividend (on 06/30/2016)
0.0233
Dividend Indicated Gross Yield
34.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Merlon Australian Share Income is a unit trust incorporated in Australia. The aim of the Fund is to provide a higher level of tax-effective income than the S&P/ASX 200 Accumulation Index. The Fund uses active `bottom-up' research to identify companies with attractive, sustainable and growing dividends.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000