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CFS FirstChoice Inv - Principal Property Securities

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CFIPPRS:AU
0.7463
AUD
0.0046
0.62%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.74
52Wk Range
0.64 - 0.80
1 Yr Return
18.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.7463
Total Assets (m AUD) (on 02/27/2015)
4.677
Inception Date
09/27/2004
Last Dividend (on 03/30/2015)
0.001
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Investments - Principal Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with performance of 1.5% per annum in excess of the S&P/ASX 300 A-REIT Acc Index (Index) over rolling three-year periods, before tax, fees and expenses are deducted. The Fund invests in Australia property securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000