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CFS FirstChoice Inv - FirstChoice Australian Small Companies

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CFSIASC:AU
1.3835
AUD
0.0211
1.55%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.2882 - 1.5209
1 Yr Return
-4.31%
YTD Return
2.64%
Previous Close
1.3624
52Wk Range
1.2882 - 1.5209
1 Yr Return
-4.31%
YTD Return
2.64%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.3835
Total Assets (m AUD) (on 02/27/2015)
40.977
Inception Date
01/09/2003
Last Dividend (on 06/30/2015)
0.0141
Dividend Indicated Gross Yield
2.04%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
CFS FirstChoice Inv - FirstChoice Australian Small Companies is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the S&P/ASX Small Ordinaries Accumulation Index. The Fund invests in smaller listed Australian companies, and are managed by leading Australian share managers with complementary styles.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000