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CFS FirstChoice WS Inv - CFS Wholesale High Growth

CSFWFGF:AU
1.3685
AUD
0.0004
0.03%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1.2044 - 1.3740
1 Yr Return
2.18%
YTD Return
5.96%
Previous Close
1.3681
52Wk Range
1.2044 - 1.3740
1 Yr Return
2.61%
YTD Return
5.96%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
1.3685
Total Assets (m AUD) (on 04/29/2016)
43.765
Inception Date
03/04/1999
Last Dividend (on 03/18/2016)
0.003
Dividend Indicated Gross Yield
0.88%
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
1.16%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale High Growth is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in Australian and international shares.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000