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CFS FirstChoice Inv - CFS Conservative

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CFICCON:AU
0.9909
AUD
0.0005
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.9496 - 1.0163
1 Yr Return
6.03%
YTD Return
3.32%
Previous Close
0.99
52Wk Range
0.95 - 1.02
1 Yr Return
6.03%
YTD Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.9909
Total Assets (m AUD) (on 02/27/2015)
12.044
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0143
Dividend Indicated Gross Yield
5.77%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Conservative is a unit trust incorporated in Australia. The Fund aims to provide regular income while maintaining and potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000