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CFS FirstChoice Pers Super - Solaris Core Australian Equity

CFSBAUS:AU
2.4119
AUD
0.0056
0.23%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
2.0716 - 2.4175
1 Yr Return
2.76%
YTD Return
4.37%
Previous Close
2.4175
52Wk Range
2.0716 - 2.4175
1 Yr Return
1.95%
YTD Return
4.37%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
2.4119
Total Assets (m AUD) (on 06/30/2016)
22.019
Inception Date
05/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 Pers Super - Solaris Core Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index by 3% p.a. before fees over rolling three-year period. The Fund makes small investments in a broad spectrum of stocks in a variety of industries.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000