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CFS Realindex Australian Share

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CFSTRAA:AU
1.0300
AUD
0.0093
0.91%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.0207 - 1.3412
1 Yr Return
-15.73%
YTD Return
-8.66%
Previous Close
1.0207
52Wk Range
1.0207 - 1.3412
1 Yr Return
-14.19%
YTD Return
-8.66%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
1.03
Total Assets (m AUD) (on 12/31/2015)
146.956
Inception Date
09/17/2008
Last Dividend (on 12/11/2015)
0.02
Dividend Indicated Gross Yield
7.77%
Fund Managers
-
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