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CFS FirstChoice Inv - FirstChoice Balanced

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CFSTFCB:AU
1.2975
AUD
0.0048
0.37%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.2666 - 1.4584
1 Yr Return
3.91%
YTD Return
1.47%
Previous Close
1.3023
52Wk Range
1.2666 - 1.4584
1 Yr Return
3.91%
YTD Return
1.47%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1.2975
Total Assets (m AUD) (on 02/27/2015)
13.881
Inception Date
05/14/2009
Last Dividend (on 06/30/2015)
0.0693
Dividend Indicated Gross Yield
21.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
CFS FirstChoice Inv - FirstChoice Balanced is a unit trust incorporated in Australia. The Fund's objective is to provide capital growth and income over the long term. The Fund allocate 70% of investment to growth assets such as shares, property and infrastructure securities, 30% to defensive assets such as fixed interest and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000