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CFS FirstChoice Inv - FirstChoice Moderate

CFIFCMO:AU
1.1323
AUD
0.0006
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.0610 - 1.1523
1 Yr Return
1.35%
YTD Return
3.52%
Previous Close
1.1317
52Wk Range
1.0610 - 1.1523
1 Yr Return
0.75%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1.1323
Total Assets (m AUD) (on 06/30/2016)
225.122
Inception Date
05/13/2002
Last Dividend (on 06/30/2016)
0.0201
Dividend Indicated Gross Yield
7.10%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Profile
CFS FirstChoice Inv - FirstChoice Moderate is a unit trust incorporated in Australia. The Fund aims to provide a balance of income and capital growth over the medium to long term. The Fund invests 60% in growth assets and 40% defensive assets. Investments are managed by leading investment managers in each sector through sector multi-manager funds.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000