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CFS FirstChoice WS Inv - Acadian Wholesale Australian Equity

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CFWACAE:AU
1.0485
AUD
0.0043
0.41%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.9287 - 1.0966
1 Yr Return
8.43%
YTD Return
8.93%
Previous Close
1.04
52Wk Range
0.93 - 1.10
1 Yr Return
8.43%
YTD Return
8.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0485
Total Assets (m AUD) (on 02/27/2015)
100.884
Inception Date
11/15/2005
Last Dividend (on 06/30/2015)
0.0083
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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