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CFS Realindex Australian Small Companies

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CFSTRUA:AU
0.9130
AUD
As of 12:59 AM ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
0.8653 - 1.0301
1 Yr Return
2.35%
YTD Return
-5.73%
52Wk Range
0.8653 - 1.0301
1 Yr Return
2.28%
YTD Return
-5.73%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
0.913
Total Assets (m AUD) (on 12/31/2015)
12.671
Inception Date
09/17/2008
Last Dividend (on 12/11/2015)
0.02
Dividend Indicated Gross Yield
4.38%
Fund Managers
-
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