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CFS FirstChoice Inv - CFS Equity Income

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CFICFEI:AU
0.7135
AUD
0.0041
0.58%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.6842 - 0.7702
1 Yr Return
1.33%
YTD Return
2.96%
Previous Close
0.71
52Wk Range
0.68 - 0.77
1 Yr Return
1.33%
YTD Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.7135
Total Assets (m AUD) (on 02/27/2015)
16.049
Inception Date
05/19/2008
Last Dividend (on 06/30/2015)
0.0134
Dividend Indicated Gross Yield
7.51%
Fund Managers
RUDI MINBATIWALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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