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CFS Wholesale Indexed Property Securities Fund

CFSWIPS:AU
0.9096
AUD
0.0081
0.88%
As of 12:59 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
0.7614 - 0.9314
1 Yr Return
15.50%
YTD Return
10.83%
Previous Close
0.9177
52Wk Range
0.7614 - 0.9314
1 Yr Return
15.30%
YTD Return
10.83%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2016)
0.9096
Total Assets (m AUD) (on 04/29/2016)
1.529
Inception Date
01/14/1997
Last Dividend (on 12/11/2015)
0.011
Dividend Indicated Gross Yield
2.42%
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 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