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CFS Realindex Australian Share

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CFSTRAA:AU
1.2105
AUD
0.0016
0.13%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.1490 - 1.3412
1 Yr Return
1.84%
YTD Return
3.88%
Previous Close
1.21
52Wk Range
1.15 - 1.34
1 Yr Return
1.84%
YTD Return
3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.2105
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
11.37%
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