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CFS FirstChoice Inv - UBS Australian Share

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CFIIAUS:AU
1.1391
AUD
0.0104
0.92%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0038 - 1.1884
1 Yr Return
5.18%
YTD Return
8.60%
Previous Close
1.13
52Wk Range
1.00 - 1.19
1 Yr Return
5.18%
YTD Return
8.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1391
Total Assets (m AUD) (on 02/27/2015)
10.704
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0038
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
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