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CFS FirstChoice Pers Super - Integrity Wholesale Australian Share No 2

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CFSS452:AU
2.1303
AUD
0.0049
0.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
2.0994 - 2.7844
1 Yr Return
-19.93%
YTD Return
-9.30%
Previous Close
2.1352
52Wk Range
2.0994 - 2.7844
1 Yr Return
-18.34%
YTD Return
-9.30%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
2.1303
Total Assets (m AUD) (on 12/31/2015)
76.840
Inception Date
02/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUELLEN HENRY / MICHAEL HUGHES
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 - Integrity Wholesale Australian Share No 2 is a unit trust incorporated in Australia.2 is a superannuation fund incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian shares, viewed as financially sound, an established business model trading below their intrinsic value.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000