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CFS Realindex Australian Share

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CFSTRAA:AU
1.1338
AUD
0.0101
0.90%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.0921 - 1.3412
1 Yr Return
-5.61%
YTD Return
-2.70%
Previous Close
1.1237
52Wk Range
1.0921 - 1.3412
1 Yr Return
-5.61%
YTD Return
-2.70%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2015)
1.1338
Total Assets (b AUD) (on 02/27/2015)
2.947
Inception Date
09/17/2008
Last Dividend (on 06/30/2015)
0.0344
Dividend Indicated Gross Yield
12.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
CFS Realindex Australian Share is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in Australian shares and outperforming the S&P/ASX 200 Accumulation Index.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000