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CFS FirstChoice Inv - Investors Mutual Australian Share

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CFIIMAS:AU
1.4157
AUD
0.0104
0.74%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.4072 - 1.6530
1 Yr Return
-8.36%
YTD Return
-6.46%
Previous Close
1.4053
52Wk Range
1.4072 - 1.6530
1 Yr Return
-9.17%
YTD Return
-6.46%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
1.4157
Total Assets (m AUD) (on 12/31/2015)
41.092
Inception Date
04/30/2004
Last Dividend (on 12/11/2015)
0.011
Dividend Indicated Gross Yield
3.11%
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 - Investors Mutual Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified by our investment team as being undervalued.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000