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CFS FirstChoice WS Pers Super - FirstChoice Wholesale Balanced

CFSPFCB:AU
1.7733
AUD
0.0033
0.19%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
1.6133 - 1.7822
1 Yr Return
6.93%
YTD Return
4.34%
Previous Close
1.7700
52Wk Range
1.6133 - 1.7822
1 Yr Return
6.85%
YTD Return
4.34%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
1.7733
Total Assets (m AUD) (on 08/31/2016)
292.883
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
1.16%
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