Error: Could not add to watchlist. X

CFS Wholesale Indexed Australian Share Fund

+ Watchlist
CFSWIAS:AU
1.4699
AUD
0.0118
0.81%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.3278 - 1.5612
1 Yr Return
6.27%
YTD Return
6.88%
Previous Close
1.46
52Wk Range
1.33 - 1.56
1 Yr Return
6.27%
YTD Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.4699
Total Assets (b AUD) (on 02/27/2015)
1.906
Inception Date
06/15/1998
Last Dividend (on 06/30/2015)
0.0138
Dividend Indicated Gross Yield
3.76%
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Profile
CFS Wholesale Indexed Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the S&P/ASX 200 Accumulation Index, with the aim of generating returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the Australian Stock Exchange.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000