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CFS FirstChoice Inv - Maple-Brown Abbot Imputation

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CFIMBAI:AU
1.0449
AUD
0.0118
1.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
0.9992 - 1.2003
1 Yr Return
-5.58%
YTD Return
-1.05%
Previous Close
1.0567
52Wk Range
0.9992 - 1.2003
1 Yr Return
-5.58%
YTD Return
-1.05%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
1.0449
Total Assets (m AUD) (on 02/27/2015)
30.099
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0104
Dividend Indicated Gross Yield
3.98%
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 - Maple-Brown Abbot Imputation is a unit trust incorporated in Australia. The objectives of the Fund are to provide tax-effective quarterly income and long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in a wide range of shares listed or soon to be 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