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CFS Wholesale Indexed Property Securities Fund

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CFSWIPS:AU
0.7943
AUD
0.0043
0.54%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.79
52Wk Range
0.67 - 0.85
1 Yr Return
19.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.7943
Total Assets (m AUD) (on 02/27/2015)
609.967
Inception Date
01/14/1997
Last Dividend (on 12/15/2014)
0.01
Dividend Indicated Gross Yield
2.52%
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
Colonial First State Wholesale Indexed Property Securities Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the S&P/ASX 200 Property Accumulation Index. The Fund invests in property 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