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CFS FirstChoice Inv - FirstChoice Multi-Index Balanced

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CFICSCG:AU
0.8699
AUD
0.0034
0.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.8699 - 1.0789
1 Yr Return
-9.62%
YTD Return
-5.83%
Previous Close
0.8733
52Wk Range
0.8699 - 1.0789
1 Yr Return
-8.60%
YTD Return
-5.83%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
0.8699
Total Assets (m AUD) (on 12/31/2015)
49.155
Inception Date
05/13/2002
Last Dividend (on 12/11/2015)
0.017
Dividend Indicated Gross Yield
7.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Profile
CFS FirstChoice Inv - FirstChoice Multi-Index Balanced is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income over the long term. The Fund allocates 70% of investments to growth assets such as shares and property to provide potential for capital growth. 30% of the portfolio is allocated to defensive assets.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000