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CFS FirstChoice Inv - CFS Equity Income

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CFICFEI:AU
0.6243
AUD
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
0.6120 - 0.7702
1 Yr Return
-10.57%
YTD Return
-5.47%
52Wk Range
0.6120 - 0.7702
1 Yr Return
-10.58%
YTD Return
-5.47%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
0.6243
Total Assets (m AUD) (on 12/31/2015)
13.649
Inception Date
05/19/2008
Last Dividend (on 12/11/2015)
0.014
Dividend Indicated Gross Yield
8.97%
Fund Managers
RUDI MINBATIWALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Equity Income is a unit trust incorporated in Australia. The aim of the Fund is to provide regular income, including tax-effective income, and some capital growth. The Fund invests in in a broad selection of Australian shares and other securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000