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CFS Wholesale Indexed Property Securities Fund

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CFSWIPS:AU
0.8294
AUD
0.0059
0.71%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
0.7614 - 0.8454
1 Yr Return
2.44%
YTD Return
1.06%
Previous Close
0.8353
52Wk Range
0.7614 - 0.8454
1 Yr Return
3.04%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
0.8294
Total Assets (m AUD) (on 12/31/2015)
1.178
Inception Date
01/14/1997
Last Dividend (on 12/11/2015)
0.011
Dividend Indicated Gross Yield
2.65%
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