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CFS FirstChoice Inv - CFS Indexed Property Securities

CFICIPS:AU
0.6927
AUD
0.0084
1.23%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
0.5600 - 0.6927
1 Yr Return
20.55%
YTD Return
14.59%
Previous Close
0.6843
52Wk Range
0.5600 - 0.6927
1 Yr Return
22.76%
YTD Return
14.59%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/29/2016)
0.6927
Total Assets (m AUD) (on 04/29/2016)
18.154
Inception Date
09/27/2004
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Indexed Property Securities is a unit trust incorporated in Australia. The objective of the Fund is to closely track the S&P/ASX 200 Property Accumulation Index, with the aim of generating returns comparable to the listed property sector of the Australian share market as measured by the Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000