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CFS FirstChoice Pers Super - UBS Australian Share

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CFSIAUS:AU
2.9503
AUD
0.0325
1.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
2.7872 - 3.2500
1 Yr Return
-3.42%
YTD Return
1.25%
Previous Close
2.9828
52Wk Range
2.7872 - 3.2500
1 Yr Return
-3.42%
YTD Return
1.25%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
2.9503
Total Assets (m AUD) (on 02/27/2015)
28.166
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
1.86%
Expense Ratio
-
Profile
CFS FirstChoice Pers Super - UBS Australian Share is a unit trust incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000