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CFS FirstChoice Inv - Celeste Australian Small Companies

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CFISASC:AU
1.1651
AUD
0.0076
0.65%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.1262 - 1.4274
1 Yr Return
-15.38%
YTD Return
-1.08%
Previous Close
1.1727
52Wk Range
1.1262 - 1.4274
1 Yr Return
-15.38%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
1.1651
Total Assets (m AUD) (on 02/27/2015)
7.810
Inception Date
05/30/2005
Last Dividend (on 06/30/2015)
0.0262
Dividend Indicated Gross Yield
8.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Celeste Australian Small Companies is a unit trust incorporated in Australia. The Fund aims to exceed the S&P/ASX Small Ordinaries Accumulation Index, over rolling three-year periods. The Fund invests in 20-50 Australian smaller companies outside of the S&P/ASX 100 Accumulation Index.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000