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CFS FirstChoice WS Inv - Ausbil Wholesale Australian Active Equity

CWICSAS:AU
1.4257
AUD
0.0108
0.76%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.3025 - 1.6126
1 Yr Return
-5.13%
YTD Return
0.06%
Previous Close
1.4149
52Wk Range
1.3025 - 1.6126
1 Yr Return
-7.55%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2016)
1.4257
Total Assets (m AUD) (on 03/31/2016)
46.069
Inception Date
07/13/2004
Last Dividend (on 03/18/2016)
0.037
Dividend Indicated Gross Yield
10.38%
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