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CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Balanced

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CWICSCG:AU
1.1038
AUD
0.0013
0.12%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.10
52Wk Range
1.03 - 1.16
1 Yr Return
6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1038
Total Assets (b AUD) (on 02/27/2015)
2.542
Inception Date
07/13/2004
Last Dividend (on 03/30/2015)
0.009
Dividend Indicated Gross Yield
3.26%
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
Colonial First State - FirstChoice Wholesale Investments - FirstChoice 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