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CFS FirstChoice Inv - UBS Australian Share

CFIIAUS:AU
1.0241
AUD
0.0006
0.06%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
0.9529 - 1.1452
1 Yr Return
-5.53%
YTD Return
-2.75%
Previous Close
1.0235
52Wk Range
0.9529 - 1.1452
1 Yr Return
-8.13%
YTD Return
-2.75%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2016)
1.0241
Total Assets (m AUD) (on 04/29/2016)
7.909
Inception Date
05/13/2002
Last Dividend (on 03/18/2016)
0.004
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
-
Profile
CFS FirstChoice Inv - UBS Australian Share is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified range of securities listed on the Australian Stock Exchange.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000