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CFS FirstChoice WS Inv - CFS Wholesale Index Property Securities

CWICIPR:AU
0.7505
AUD
0.0042
0.56%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.5818 - 0.7505
1 Yr Return
24.40%
YTD Return
22.86%
Previous Close
0.7463
52Wk Range
0.5818 - 0.7505
1 Yr Return
29.11%
YTD Return
22.86%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
0.7505
Total Assets (m AUD) (on 06/30/2016)
91.700
Inception Date
07/13/2004
Last Dividend (on 06/30/2016)
0.0192
Dividend Indicated Gross Yield
10.23%
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Index Property Securities is a unit trust incorporated in Australia. The objective of the Fund is to closely track the S&P/ASX 200 Property Accumulation Index, with the aim of generating returns comparable to the listed property sector of the Australian share market as measured by the Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000