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CFS FirstChoice WS Inv - CFS Wholesale Conservative

COLWCON:AU
1.1790
AUD
0.0004
0.03%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
1.1425 - 1.1926
1 Yr Return
2.34%
YTD Return
1.42%
Previous Close
1.1786
52Wk Range
1.1425 - 1.1926
1 Yr Return
2.07%
YTD Return
1.42%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
1.179
Total Assets (m AUD) (on 04/29/2016)
147.014
Inception Date
06/10/1996
Last Dividend (on 03/18/2016)
0.007
Dividend Indicated Gross Yield
2.37%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Conservative is a unit trust incorporated in Australia. The Fund aims to provide regular income while maintaining & potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000