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CFS FirstChoice Inv - CFS Australian Share Core

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CFICCIM:AU
0.9733
AUD
0.0199
2.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
0.9643 - 1.3346
1 Yr Return
-12.98%
YTD Return
-7.48%
Previous Close
0.9932
52Wk Range
0.9643 - 1.3346
1 Yr Return
-11.48%
YTD Return
-7.48%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
0.9733
Total Assets (m AUD) (on 12/31/2015)
29.193
Inception Date
05/13/2002
Last Dividend (on 12/11/2015)
0.025
Dividend Indicated Gross Yield
5.14%
Fund Managers
MARTIN LITTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Australian Share Core is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian companies while avoiding a style bias such as growth of value, and therefore consistently add value throughout the investment cycle.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000