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CFS FirstChoice Pers Super - UBS Australian Share

CFSIAUS:AU
3.0414
AUD
0.0062
0.20%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
2.7324 - 3.0870
1 Yr Return
1.96%
YTD Return
1.23%
Previous Close
3.0476
52Wk Range
2.7324 - 3.0870
1 Yr Return
4.00%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2016)
3.0414
Total Assets (m AUD) (on 07/29/2016)
23.586
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 - 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