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CFS FirstChoice Inv - Perpetual Balanced Growth

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CFIPBGR:AU
1.0974
AUD
0.0010
0.09%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.0245 - 1.1507
1 Yr Return
5.79%
YTD Return
4.26%
Previous Close
1.10
52Wk Range
1.02 - 1.15
1 Yr Return
5.79%
YTD Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.0974
Total Assets (m AUD) (on 02/27/2015)
26.679
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0193
Dividend Indicated Gross Yield
7.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Perpetual Balanced Growth is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests in a diversified portfolio with an emphasis on Australian and international share investments but also has exposure to fixed interest, property securities and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000