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CFS FirstChoice Pers Super - Integrity Australian Share

CFSSUAS:AU
2.7302
AUD
0.0255
0.94%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
2.5300 - 2.8843
1 Yr Return
-2.11%
YTD Return
-2.43%
Previous Close
2.7047
52Wk Range
2.5300 - 2.8843
1 Yr Return
-1.04%
YTD Return
-2.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/29/2016)
2.7302
Total Assets (m AUD) (on 04/29/2016)
42.266
Inception Date
02/27/2003
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 - Integrity Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000