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CFS FirstChoice Inv - CFS Diversified

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CFICDIV:AU
0.9784
AUD
0.0046
0.47%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
0.9622 - 1.0880
1 Yr Return
-5.36%
YTD Return
-3.47%
Previous Close
0.9830
52Wk Range
0.9622 - 1.0880
1 Yr Return
-5.23%
YTD Return
-3.47%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
0.9784
Total Assets (m AUD) (on 12/31/2015)
10.928
Inception Date
05/13/2002
Last Dividend (on 12/11/2015)
0.004
Dividend Indicated Gross Yield
1.64%
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
1.93%
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