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CFS FirstChoice WS Inv - FirstChoice Wholesale Australian Small Companies

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CWIFCAM:AU
1.5774
AUD
0.0120
0.77%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.4216 - 1.6850
1 Yr Return
3.05%
YTD Return
6.45%
Previous Close
1.57
52Wk Range
1.42 - 1.69
1 Yr Return
3.05%
YTD Return
6.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.5774
Total Assets (m AUD) (on 02/27/2015)
353.745
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0223
Dividend Indicated Gross Yield
2.83%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Australian Small Companies is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and outperform the S&P/ASX Small Ord Acc Index. The Fund invests in smaller listed Australian companies. Investments to be managed by leading Australian share managers with complementary styles.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000