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CFS FirstChoice WS Inv - Ausbil Wholesale Australian Emerging Leaders

CFWAAEL:AU
1.2935
AUD
0.0046
0.36%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.0436 - 1.2935
1 Yr Return
20.38%
YTD Return
13.82%
Previous Close
1.2889
52Wk Range
1.0436 - 1.2935
1 Yr Return
20.02%
YTD Return
13.82%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.2935
Total Assets (m AUD) (on 06/30/2016)
22.155
Inception Date
04/06/2007
Last Dividend (on 06/30/2016)
0.0477
Dividend Indicated Gross Yield
7.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Ausbil Wholesale Australian Emerging Leaders is a unit trust incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000