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CFS FirstChoice WS Inv - CFS Wholesale Property Securities

CFSWPSI:AU
1.0445
AUD
0.0009
0.09%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
0.8437 - 1.0454
1 Yr Return
27.09%
YTD Return
21.12%
Previous Close
1.0454
52Wk Range
0.8437 - 1.0454
1 Yr Return
24.17%
YTD Return
21.12%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
1.0445
Total Assets (m AUD) (on 06/30/2016)
227.778
Inception Date
07/05/1994
Last Dividend (on 06/30/2016)
0.0368
Dividend Indicated Gross Yield
14.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Property Securities is a unit trust incorporated in Australia. The Fund aims to provide medium to long-term capital growth and income predominantly from a selection of listed property-related investments. The Fund invests in Australia listed property investments and therefore does not hedge currency risk.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000