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CFS FirstChoice Inv - CFS Geared Share

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CFICGES:AU
0.9762
AUD
0.0292
3.08%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.9470 - 1.4606
1 Yr Return
-23.71%
YTD Return
-20.75%
Previous Close
0.9470
52Wk Range
0.9470 - 1.4606
1 Yr Return
-20.20%
YTD Return
-20.75%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
0.9762
Total Assets (m AUD) (on 12/31/2015)
111.118
Inception Date
05/13/2002
Last Dividend (on 12/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.15%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Geared Share is a unit trust incorporated in Australia. The Fund aims to magnify long-term returns from capital growth by borrowing to invest in Australian companies. The Fund invests in high quality companies in the S&P/ASX 100 Acc Index. No additional borrowing is made when gearing ratio is at 55% or above.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000