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CFS FirstChoice WS Pers Super - FirstChoice Wholesale Balanced

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CFSPFCB:AU
1.6855
AUD
0.0040
0.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.5545 - 1.7657
1 Yr Return
5.30%
YTD Return
2.63%
Previous Close
1.6815
52Wk Range
1.5545 - 1.7657
1 Yr Return
5.30%
YTD Return
2.63%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1.6855
Total Assets (m AUD) (on 02/27/2015)
275.186
Inception Date
05/14/2009
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
1.06%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pers Super - FirstChoice Wholesale Balanced is a unit trust incorporated in Australia. The Fund's objective is to provide capital growth and income over the long term. The Fund allocate 70% of investment to growth assets such as shares, property and infrastructure securities, and 30% to defensive assets such as fixed interest and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000