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CFS Realindex Australian Share

CFSTRAA:AU
1.1793
AUD
0.0079
0.67%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.0188 - 1.2349
1 Yr Return
3.53%
YTD Return
8.08%
Previous Close
1.1714
52Wk Range
1.0188 - 1.2349
1 Yr Return
3.95%
YTD Return
8.08%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
1.1793
Total Assets (m AUD) (on 06/30/2016)
142.069
Inception Date
09/17/2008
Last Dividend (on 06/30/2016)
0.0282
Dividend Indicated Gross Yield
9.56%
Fund Managers
ANDREW FRANCIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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