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CFS FirstChoice WS Inv - Acadian Wholesale Australian Equity

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CFWACAE:AU
0.9038
AUD
0.0110
1.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.8928 - 1.0966
1 Yr Return
-11.64%
YTD Return
-8.97%
Previous Close
0.8928
52Wk Range
0.8928 - 1.0966
1 Yr Return
-10.10%
YTD Return
-8.97%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
0.9038
Total Assets (m AUD) (on 12/31/2015)
6.178
Inception Date
11/15/2005
Last Dividend (on 12/11/2015)
0.01
Dividend Indicated Gross Yield
4.43%
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