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CFS FirstChoice WS Inv - Fidelity Wholesale Australian Equities

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CFWCHSA:AU
0.9659
AUD
0.0017
0.18%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.9410 - 1.0981
1 Yr Return
-3.40%
YTD Return
-1.64%
Previous Close
0.9642
52Wk Range
0.9410 - 1.0981
1 Yr Return
-3.40%
YTD Return
-1.64%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
0.9659
Total Assets (m AUD) (on 02/27/2015)
986.332
Inception Date
02/13/2006
Last Dividend (on 06/30/2015)
0.0091
Dividend Indicated Gross Yield
3.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
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