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CFS FirstChoice Inv - FirstChoice Boutique Australian Share

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CFIFCBA:AU
1.0866
AUD
0.0111
1.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.0762 - 1.2019
1 Yr Return
-3.03%
YTD Return
-2.45%
Previous Close
1.0977
52Wk Range
1.0762 - 1.2019
1 Yr Return
-3.03%
YTD Return
-2.45%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
1.0866
Total Assets (m AUD) (on 02/27/2015)
35.630
Inception Date
04/30/2004
Last Dividend (on 06/30/2015)
0.0044
Dividend Indicated Gross Yield
1.62%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
-
Profile
CFS FirstChoice Inv - FirstChoice Boutique Australian Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth from a diversified portfolio of companies managed by boutique Australian share managers.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000