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CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Balanced

CWICSCG:AU
1.0156
AUD
0.0014
0.14%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
0.9542 - 1.0594
1 Yr Return
11.38%
YTD Return
7.43%
Previous Close
1.0170
52Wk Range
0.9542 - 1.0594
1 Yr Return
10.26%
YTD Return
7.43%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
1.0156
Total Assets (m AUD) (on 08/31/2016)
162.723
Inception Date
07/13/2004
Last Dividend (on 06/30/2016)
0.0639
Dividend Indicated Gross Yield
25.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Balanced is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income over the long term. The Fund allocates 70% of investments to growth assets such as shares and property to provide potential for capital growth. 30% of the portfolio is allocated to defensive assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000