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CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Balanced

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CWICSCG:AU
1.0709
AUD
0.0029
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0329 - 1.1560
1 Yr Return
8.67%
YTD Return
4.98%
Previous Close
1.07
52Wk Range
1.03 - 1.16
1 Yr Return
8.67%
YTD Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0709
Total Assets (b AUD) (on 02/27/2015)
2.542
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0549
Dividend Indicated Gross Yield
20.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
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