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CFS FirstChoice WS Pers Super - Celeste Wholesale Australian Small Companies

CFSSWAS:AU
2.2185
AUD
0.0090
0.40%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
1.7526 - 2.2298
1 Yr Return
25.31%
YTD Return
15.46%
Previous Close
2.2275
52Wk Range
1.7526 - 2.2298
1 Yr Return
22.73%
YTD Return
15.46%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/23/2016)
2.2185
Total Assets (m AUD) (on 07/29/2016)
23.149
Inception Date
07/20/2004
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
1.05%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pers Super - Celeste Wholesale Australian Small Companies is a unit trust incorporated in Australia.The objective of the Fund is produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index. The Fund a portfolio of 20 to 50 smaller company shares.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000