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CFS FirstChoice WS Inv - CFS Wholesale Conservative

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COLWCON:AU
1.2040
AUD
As of 00:59:30 ET on 06/01/2015.
Volume
0
52Wk Range
1.14 - 1.22
1 Yr Return
8.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.204
Total Assets (b AUD) (on 02/27/2015)
1.135
Inception Date
06/10/1996
Last Dividend (on 03/30/2015)
0.008
Dividend Indicated Gross Yield
2.66%
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
1.15%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Wholesale Investments - Colonial First State 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