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CFS FirstChoice WS Inv - CFS Wholesale Imputation

CFSWIMI:AU
2.4268
AUD
0.0283
1.15%
As of 12:59 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
2.2703 - 2.7220
1 Yr Return
-3.15%
YTD Return
-3.83%
Previous Close
2.4551
52Wk Range
2.2703 - 2.7220
1 Yr Return
-5.53%
YTD Return
-3.83%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/04/2016)
2.4268
Total Assets (b AUD) (on 03/31/2016)
1.113
Inception Date
12/23/1993
Last Dividend (on 03/18/2016)
0.032
Dividend Indicated Gross Yield
5.27%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.62 m 128.42 m 10.84
3.97 m 127.71 m 10.78
2.50 m 67.88 m 5.73
672.18 k 67.29 m 5.68
2.10 m 61.84 m 5.22
3.23 m 58.41 m 4.93
1.46 m 55.56 m 4.69
4.38 m 44.43 m 3.75
8.09 m 43.36 m 3.66
4.37 m 41.47 m 3.50
Profile
CFS FirstChoice WS Inv - CFS Wholesale Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000