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CFS FirstChoice Pers Super - Ausbil Australian Active Equity

CFSCSAS:AU
2.5323
AUD
0.0039
0.15%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
2.1563 - 2.5362
1 Yr Return
3.41%
YTD Return
6.04%
Previous Close
2.5362
52Wk Range
2.1563 - 2.5362
1 Yr Return
2.91%
YTD Return
6.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
2.5323
Total Assets (m AUD) (on 06/30/2016)
93.570
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
1.91%
Expense Ratio
1.96%
Profile
CFS FirstChoice Pers Super - Ausbil Australian Active Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term growth with moderate tax effective income and outperform the S&P/ASX 300 Accumulation Index. The Fund primarily invests in Australian equity securities but may also include fixed interest, unit trusts, options & futures.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000