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CFS Wholesale Industrial Share Fund

CFSWISI:AU
1.5748
AUD
0.0090
0.57%
As of 12:59 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
1.5435 - 1.8076
1 Yr Return
0.47%
YTD Return
-7.67%
Previous Close
1.5838
52Wk Range
1.5435 - 1.8076
1 Yr Return
-1.28%
YTD Return
-7.67%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/28/2016)
1.5748
Total Assets (m AUD) (on 04/29/2016)
1.882
Inception Date
11/01/1997
Last Dividend (on 03/18/2016)
0.049
Dividend Indicated Gross Yield
12.45%
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
-
Profile
CFS Wholesale Industrial Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund invests 80-100% in Australian shares, and 0-20% in cash. Investments are made in at least 25 companies classified as industrial by the Australian Stock Exchange.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000