Error: Could not add to watchlist. X
+ Watchlist

CFS FirstChoice WS Inv - Merlon Wholesale Australian Share Income

CFSTCAI:AU
0.7986
AUD
0.0014
0.18%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
0.7115 - 0.8135
1 Yr Return
4.87%
YTD Return
4.84%
Previous Close
0.7972
52Wk Range
0.7115 - 0.8135
1 Yr Return
2.16%
YTD Return
4.84%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2016)
0.7986
Total Assets (m AUD) (on 04/29/2016)
6.167
Inception Date
05/19/2008
Last Dividend (on 05/27/2016)
0.0027
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.83 k 304.93 k 5.05
36.73 k 301.91 k 5.00
10.46 k 300.70 k 4.98
50.77 k 296.47 k 4.91
26.09 k 292.25 k 4.84
56.07 k 290.44 k 4.81
28.06 k 288.62 k 4.78
13.14 k 285.00 k 4.72
32.78 k 278.96 k 4.62
12.24 k 274.74 k 4.55
Profile
CFS FirstChoice WS Inv - Merlon Wholesale Australian Share Income is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year period. The Fund employs an active style-neutral approach,fundamental research to identify companies that are mispriced or overlooked by the market.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000