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CFS FirstChoice Inv - Realindex Australian Share

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CFIRRAU:AU
1.4300
AUD
0.0018
0.13%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.4033 - 1.6341
1 Yr Return
0.68%
YTD Return
3.13%
Previous Close
1.43
52Wk Range
1.40 - 1.63
1 Yr Return
0.68%
YTD Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.43
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
20.36%
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