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CFS FirstChoice WS Inv - Ausbil Wholesale Australian Emerging Leaders

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CFWAAEL:AU
1.0891
AUD
0.0295
2.64%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1.0436 - 1.2432
1 Yr Return
-3.56%
YTD Return
-7.88%
Previous Close
1.1186
52Wk Range
1.0436 - 1.2432
1 Yr Return
-3.52%
YTD Return
-7.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
1.0891
Total Assets (m AUD) (on 12/31/2015)
22.059
Inception Date
04/06/2007
Last Dividend (on 12/11/2015)
0.01
Dividend Indicated Gross Yield
1.84%
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