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CFS FirstChoice Inv - BT Core Australian Share

CFIRAUS:AU
1.4670
AUD
0.0013
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.3471 - 1.5971
1 Yr Return
-1.12%
YTD Return
1.24%
Previous Close
1.4657
52Wk Range
1.3471 - 1.5971
1 Yr Return
-0.86%
YTD Return
1.24%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.467
Total Assets (m AUD) (on 06/30/2016)
18.096
Inception Date
05/13/2002
Last Dividend (on 06/30/2016)
0.0527
Dividend Indicated Gross Yield
14.37%
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 - BT Core Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in Australian leading and smaller companies that BT believes are trading at a significant discount to their assessed value.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000