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CFS FirstChoice Inv - CFS Indexed Australian Share

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CFICIAS:AU
1.1072
AUD
0.0119
1.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0591 - 1.2689
1 Yr Return
-4.77%
YTD Return
-1.43%
Previous Close
1.1191
52Wk Range
1.0591 - 1.2689
1 Yr Return
-4.77%
YTD Return
-1.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
1.1072
Total Assets (m AUD) (on 02/27/2015)
52.211
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0098
Dividend Indicated Gross Yield
3.54%
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Indexed Australian Share is a unit trust incorporated in Australia. The Fund aims to closely track the S&P/ASX 200 Accumulation Index, in order to generate returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the Australian Stock Exchange.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000