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CFS FirstChoice Inv - Merlon Australian Share Income

CFICAUS:AU
0.8204
AUD
0.0066
0.81%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
0.7208 - 0.8244
1 Yr Return
15.10%
YTD Return
9.40%
Previous Close
0.8138
52Wk Range
0.7208 - 0.8244
1 Yr Return
11.29%
YTD Return
9.40%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/23/2016)
0.8204
Total Assets (m AUD) (on 07/29/2016)
4.576
Inception Date
05/19/2008
Last Dividend (on 07/29/2016)
0.002
Dividend Indicated Gross Yield
2.93%
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