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CFS FirstChoice WS Pers Super - Realindex Wholesale Australian Small Companies

CFSRWSC:AU
2.5665
AUD
0.0044
0.17%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.9344 - 2.5709
1 Yr Return
24.99%
YTD Return
17.84%
Previous Close
2.5709
52Wk Range
1.9344 - 2.5709
1 Yr Return
24.35%
YTD Return
17.84%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
2.5665
Total Assets (m AUD) (on 06/30/2016)
44.238
Inception Date
11/18/2008
Last Dividend (on 12/11/2015)
-
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
0.89%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pers Super - Realindex Wholesale Australian Small Companies is a unit trust incorporated in Australia. The objective of the Fund is To provide long-term capital and income growth. The Fund invests in smaller Australian companies.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000