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CFS FirstChoice Inv - CFS Target Return Income

CFIEYLD:AU
0.9212
AUD
0.0002
0.02%
As of 12:59 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
0.9120 - 0.9314
1 Yr Return
3.13%
YTD Return
1.52%
Previous Close
0.9210
52Wk Range
0.9120 - 0.9314
1 Yr Return
2.76%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 09/22/2016)
0.9212
Total Assets (m AUD) (on 08/31/2016)
12.627
Inception Date
05/30/2005
Last Dividend (on 06/30/2016)
0.012
Dividend Indicated Gross Yield
5.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Target Return Income is a unit trust incorporated in Australia. The Fund aims to outperform the Reserve Bank of Australia (RBA) Cash Rate with a low degree of volatility and a low risk of capital loss. The Fund invests across a broad range of securities including cash, fixed interest, shares and hybrids.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000