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CFS FirstChoice WS Inv - Ausbil Wholesale Australian Active Equity

CWICSAS:AU
1.4623
AUD
0.0046
0.32%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.3025 - 1.5920
1 Yr Return
3.22%
YTD Return
6.94%
Previous Close
1.4577
52Wk Range
1.3025 - 1.5920
1 Yr Return
3.32%
YTD Return
6.94%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
1.4623
Total Assets (m AUD) (on 06/30/2016)
46.370
Inception Date
07/13/2004
Last Dividend (on 06/30/2016)
0.058
Dividend Indicated Gross Yield
15.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Ausbil Wholesale Australian Active Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term growth with moderate tax effective income and outperform the S&P/ASX 300 Accumulation Index. The Fund primarily invests in Australian equity securities but may also include fixed interest, unit trusts, options & futures.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000