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CFS FirstChoice WS Inv - Fidelity Wholesale Australian Equities

CFWCHSA:AU
1.0088
AUD
0.0049
0.49%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
0.9219 - 1.0665
1 Yr Return
-1.48%
YTD Return
-1.59%
Previous Close
1.0039
52Wk Range
0.9219 - 1.0665
1 Yr Return
-5.14%
YTD Return
-1.59%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2016)
1.0088
Total Assets (m AUD) (on 03/31/2016)
130.996
Inception Date
02/13/2006
Last Dividend (on 03/18/2016)
0.005
Dividend Indicated Gross Yield
1.98%
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