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CFS FirstChoice WS Inv - FirstChoice Wholesale Balanced

CWFCWBA:AU
1.3922
AUD
0.0012
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.3101 - 1.4448
1 Yr Return
1.78%
YTD Return
4.58%
Previous Close
1.3910
52Wk Range
1.3101 - 1.4448
1 Yr Return
2.67%
YTD Return
4.58%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.3922
Total Assets (m AUD) (on 06/30/2016)
59.407
Inception Date
04/15/2009
Last Dividend (on 06/30/2016)
0.0517
Dividend Indicated Gross Yield
14.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Balanced is a unit trust incorporated in Australia. The Fund's objective is to provide capital growth and income over the long term. The Fund's allocates 70% of investments to growth assets such as shares, property and infrastructure securities, and 30% to defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000