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CFS FirstChoice Inv - CFS Imputation

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CFICIMP:AU
0.9744
AUD
0.0229
2.30%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.00
52Wk Range
0.92 - 1.07
1 Yr Return
4.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.9744
Total Assets (m AUD) (on 02/27/2015)
71.321
Inception Date
05/13/2002
Last Dividend (on 03/30/2015)
0.002
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Investments - Colonial First State Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000