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CFS Wholesale Australian Share Fund

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CFSWAUI:AU
2.1422
AUD
As of 00:59:30 ET on 06/01/2015.
Volume
0
52Wk Range
1.97 - 2.30
1 Yr Return
11.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.1422
Total Assets (b AUD) (on 02/27/2015)
1.279
Inception Date
12/24/1993
Last Dividend (on 03/30/2015)
0.085
Dividend Indicated Gross Yield
15.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Colonial First State Wholesale Funds - 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