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CFS FirstChoice Inv - CFS Diversified

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CFICDIV:AU
1.0135
AUD
0.0108
1.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9549 - 1.0880
1 Yr Return
4.13%
YTD Return
1.64%
Previous Close
1.0027
52Wk Range
0.9549 - 1.0880
1 Yr Return
4.13%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.0135
Total Assets (m AUD) (on 02/27/2015)
12.654
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0117
Dividend Indicated Gross Yield
4.62%
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
1.90%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Diversified is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000