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CFS FirstChoice WS Inv - CFS Wholesale Diversified

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CFSWDII:AU
1.6349
AUD
0.0173
1.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.5386 - 1.7537
1 Yr Return
5.13%
YTD Return
2.27%
Previous Close
1.6176
52Wk Range
1.5386 - 1.7537
1 Yr Return
5.13%
YTD Return
2.27%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.6349
Total Assets (b AUD) (on 02/27/2015)
1.996
Inception Date
07/18/1995
Last Dividend (on 06/30/2015)
0.0232
Dividend Indicated Gross Yield
5.68%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
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
CFS FirstChoice WS Inv - CFS Wholesale Diversified is a unit trust incorporated in Australia. The Fund aims to provide medium to long-term capital growth with some income. The Fund invests 70% in growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000