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CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Conservative

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CWICSCS:AU
0.9669
AUD
0.0009
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.9469 - 1.0019
1 Yr Return
5.60%
YTD Return
2.95%
Previous Close
0.97
52Wk Range
0.95 - 1.00
1 Yr Return
5.60%
YTD Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.9669
Total Assets (b AUD) (on 02/27/2015)
1.652
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0239
Dividend Indicated Gross Yield
9.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Conservative is a unit trust incorporated in Australia. The Fund aims to provide exposure to a range of sectors, and capital growth over the long-term with some income potential. Allocation of investments is determined by analysis of economic factors, which influence the business cycle.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000