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CFS FirstChoice Inv - CFS Global Soft Commodity

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CFSGSCM:AU
0.8106
AUD
0.0017
0.21%
As of 12:59 AM EST on 1/19/2016.
Fund Type
Unit Trust
52Wk Range
0.7965 - 1.2433
Previous Close
0.8089
52Wk Range
0.7965 - 1.2433
1 Yr Return
-6.64%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2016)
0.8106
Total Assets (m AUD) (on 12/31/2015)
1.124
Inception Date
04/11/2011
Last Dividend (on 12/11/2015)
0.114
Dividend Indicated Gross Yield
28.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Global Soft Commodity is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth through investing in a diversified portfolio of companies in the global soft commodity sector which are primarily traded on regulated markets.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000