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CFS FirstChoice Pers Super - CFS Imputation

CFSCIMP:AU
3.4759
AUD
0.0011
0.03%
As of 12:59 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
3.1508 - 3.5481
1 Yr Return
7.44%
YTD Return
-0.37%
Previous Close
3.4748
52Wk Range
3.1508 - 3.5481
1 Yr Return
4.80%
YTD Return
-0.37%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/30/2016)
3.4759
Total Assets (m AUD) (on 07/29/2016)
103.960
Inception Date
05/13/2002
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
1.90%
Expense Ratio
-
Profile
CFS FirstChoice Pers Super - CFS Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000