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CFS FirstChoice WS Inv - CFS Wholesale Conservative

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COLWCON:AU
1.1544
AUD
0.0034
0.29%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.1457 - 1.2168
1 Yr Return
-0.31%
YTD Return
-1.29%
Previous Close
1.1578
52Wk Range
1.1457 - 1.2168
1 Yr Return
-0.29%
YTD Return
-1.29%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.1544
Total Assets (m AUD) (on 12/31/2015)
152.755
Inception Date
06/10/1996
Last Dividend (on 12/11/2015)
0.008
Dividend Indicated Gross Yield
2.77%
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