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CFS FirstChoice WS Inv - Fidelity Wholesale Australian Equities

CFWCHSA:AU
1.0764
AUD
0.0026
0.24%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.9219 - 1.0764
1 Yr Return
7.03%
YTD Return
5.87%
Previous Close
1.0738
52Wk Range
0.9219 - 1.0764
1 Yr Return
7.22%
YTD Return
5.87%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.0764
Total Assets (m AUD) (on 06/30/2016)
139.709
Inception Date
02/13/2006
Last Dividend (on 06/30/2016)
0.0083
Dividend Indicated Gross Yield
3.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Fidelity Wholesale Australian Equities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index, over periods of five years. The Fund invests in securities of companies listed in Australia & may also invest companies located elsewhere that derive a significant proportion of their earnings from Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000