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CFS Realindex Australian Small Companies

CFSTRUA:AU
1.0617
AUD
0.0073
0.69%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
0.8653 - 1.0617
1 Yr Return
10.86%
YTD Return
9.62%
Previous Close
1.0544
52Wk Range
0.8653 - 1.0617
1 Yr Return
10.66%
YTD Return
9.62%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2016)
1.0617
Total Assets (m AUD) (on 04/29/2016)
14.768
Inception Date
09/17/2008
Last Dividend (on 12/11/2015)
0.02
Dividend Indicated Gross Yield
3.77%
Fund Managers
ANDREW FRANCIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Profile
CFS Realindex Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in smaller Australian companies and outperforming the S&P/ASX Small Ordinarie Accumulation Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000