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CFS FirstChoice Inv - BlackRock Australian Share

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CFIMLIM:AU
1.1185
AUD
0.0118
1.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0641 - 1.2646
1 Yr Return
-3.91%
YTD Return
-0.64%
Previous Close
1.1067
52Wk Range
1.0641 - 1.2646
1 Yr Return
-3.91%
YTD Return
-0.64%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.1185
Total Assets (m AUD) (on 02/27/2015)
9.116
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0082
Dividend Indicated Gross Yield
2.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
CFS FirstChoice Inv - BlackRock Australian Share is a unit trust incorporated in Australia. The Fund aims to provide capital growth with some tax-effective income and to outperform the S&P/ASX 200 Accumulation Index by 3% over rolling five-year periods. The Fund invests in Australian shares with a large capitalisation and growth bias.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000