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CFS FirstChoice WS Inv - Acadian Wholesale Australian Equity

CFWACAE:AU
1.0423
AUD
0.0055
0.52%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
0.8928 - 1.0524
1 Yr Return
10.07%
YTD Return
6.74%
Previous Close
1.0478
52Wk Range
0.8928 - 1.0524
1 Yr Return
13.50%
YTD Return
6.74%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2016)
1.0423
Total Assets (m AUD) (on 07/29/2016)
5.403
Inception Date
11/15/2005
Last Dividend (on 06/30/2016)
0.0073
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Acadian Wholesale Australian Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns, by investing in stocks listed on the ASX, while controlling portfolio risk and transaction costs. The Fund may invest up to 10% in securities listed on the New Zealand Stock Exchange.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000