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CFS FirstChoice Inv - FirstChoice Defensive

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CFIFCDE:AU
1.0343
AUD
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.0307 - 1.0682
1 Yr Return
-0.03%
YTD Return
-0.23%
52Wk Range
1.0307 - 1.0682
1 Yr Return
-0.25%
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1.0343
Total Assets (m AUD) (on 12/31/2015)
30.925
Inception Date
05/13/2002
Last Dividend (on 12/11/2015)
0.003
Dividend Indicated Gross Yield
1.16%
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