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CFS FirstChoice Inv - FirstChoice Defensive

CFIFCDE:AU
1.0290
AUD
0.0008
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.0204 - 1.0505
1 Yr Return
2.63%
YTD Return
2.90%
Previous Close
1.0282
52Wk Range
1.0204 - 1.0505
1 Yr Return
2.82%
YTD Return
2.90%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.029
Total Assets (m AUD) (on 06/30/2016)
30.285
Inception Date
05/13/2002
Last Dividend (on 06/30/2016)
0.0304
Dividend Indicated Gross Yield
11.82%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-
Profile
CFS FirstChoice Inv - FirstChoice Defensive is a unit trust incorporated in Australia. The Fund aims to provide stable returns with low potential for capital loss. The Fund invests 90% in defensive assets and 10% in growth assets. Investments are managed by leading investment managers through single sector multi-manager funds.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000