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CFS FirstChoice Inv - FirstChoice Multi-Index Diversified

CFIIBAL:AU
0.9948
AUD
0.0016
0.16%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
0.9342 - 1.0243
1 Yr Return
-0.90%
YTD Return
2.34%
Previous Close
0.9932
52Wk Range
0.9342 - 1.0243
1 Yr Return
-0.65%
YTD Return
2.34%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
0.9948
Total Assets (m AUD) (on 04/29/2016)
16.029
Inception Date
05/13/2002
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-
Profile
CFS FirstChoice Inv - FirstChoice Multi-Index Diversified is a unit trust incorporated in Australia. The objective of the Fund is to achieve returns that exceed the Consumer Price Index by at least 2% p.a., over the medium to long term. The Fund invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000