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CFS Wholesale Australian Share Fund

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CFSWAUI:AU
1.8013
AUD
0.0397
2.16%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.7913 - 2.3045
1 Yr Return
-6.60%
YTD Return
-7.85%
Previous Close
1.8410
52Wk Range
1.7913 - 2.3045
1 Yr Return
-4.96%
YTD Return
-7.85%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
1.8013
Total Assets (m AUD) (on 12/31/2015)
238.023
Inception Date
12/24/1993
Last Dividend (on 12/11/2015)
0.039
Dividend Indicated Gross Yield
8.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-
Profile
CFS Wholesale Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth with some income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000