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CFS FirstChoice WS Inv - UBS Wholesale Tax Effective Income

CFWITEI:AU
1.0370
AUD
0.0072
0.69%
As of 12:59 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
0.9652 - 1.0728
1 Yr Return
1.03%
YTD Return
3.28%
Previous Close
1.0442
52Wk Range
0.9652 - 1.0728
1 Yr Return
2.13%
YTD Return
3.28%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 05/23/2016)
1.037
Total Assets (m AUD) (on 04/29/2016)
3.674
Inception Date
02/13/2006
Last Dividend (on 03/18/2016)
0.007
Dividend Indicated Gross Yield
2.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - UBS Wholesale Tax Effective Income is a unit trust incorporated in Australia. The Fund aims to provide income and achieve returns, before fee and taxes, that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian assets with a bias towards income producing growth assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000