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CFS FirstChoice Inv - FirstChoice Balanced

CFSTFCB:AU
1.2774
AUD
0.0100
0.79%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
1.2196 - 1.3514
1 Yr Return
-0.95%
YTD Return
0.09%
Previous Close
1.2674
52Wk Range
1.2196 - 1.3514
1 Yr Return
-0.21%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
1.2774
Total Assets (m AUD) (on 04/29/2016)
13.161
Inception Date
05/14/2009
Last Dividend (on 03/18/2016)
0.019
Dividend Indicated Gross Yield
5.95%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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