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CFS FirstChoice WS Inv - CFS WS Global Soft Commodity

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CWGSCOM:AU
1.0578
AUD
0.0047
0.45%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
Previous Close
1.0531
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
1.0578
Total Assets (m AUD) (on 02/27/2015)
4.725
Inception Date
04/11/2011
Last Dividend (on 06/30/2015)
0.18
Dividend Indicated Gross Yield
34.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS WS Global Soft Commodity is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth through investing in a diversified portfolio of companies in the global soft commodity sector which are primarily traded on regulated markets.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000