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CFS FirstChoice Inv - Realindex Australian Share

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CFIRRAU:AU
1.3523
AUD
0.0139
1.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.2894 - 1.6341
1 Yr Return
-5.82%
YTD Return
-2.47%
Previous Close
1.3384
52Wk Range
1.2894 - 1.6341
1 Yr Return
-5.82%
YTD Return
-2.47%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.3523
Total Assets (m AUD) (on 02/27/2015)
24.368
Inception Date
11/17/2008
Last Dividend (on 06/30/2015)
0.0728
Dividend Indicated Gross Yield
21.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Realindex Australian Share is a unit trust incorporated in Australia. The aim of the Fund is to provide long-term capital and income growth. The Fund invests in Australian shares based on the Research Affiliates™ Fundamental Index™ methodology to companies listed on the Australian Securities Exchange.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000