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CFS FirstChoice WS Inv - BT Wholesale Active Balanced

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CWIBTAB:AU
1.3353
AUD
0.0030
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.2569 - 1.4721
1 Yr Return
15.40%
YTD Return
8.21%
Previous Close
1.33
52Wk Range
1.26 - 1.47
1 Yr Return
15.40%
YTD Return
8.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.3353
Total Assets (m AUD) (on 02/27/2015)
225.715
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0936
Dividend Indicated Gross Yield
28.04%
Fund Managers
-
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
CFS FirstChoice WS Inv - BT Wholesale Active Balanced is a unit trust incorporated in Australia. The Fund aims to provide a return higher than the average achieved by its composite benchmark over the long term. The Fund nvests in a portfolio of Australian and international equities, fixed interest and listed property trusts cash and alternative investments.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000