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CFS FirstChoice WS Inv - FirstChoice Wholesale Australian Share

CWIFCAS:AU
1.1313
AUD
0.0063
0.55%
As of 12:59 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
1.0116 - 1.2945
1 Yr Return
-4.34%
YTD Return
0.81%
Previous Close
1.1376
52Wk Range
1.0116 - 1.2945
1 Yr Return
-3.42%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2016)
1.1313
Total Assets (m AUD) (on 04/29/2016)
98.053
Inception Date
07/13/2004
Last Dividend (on 03/18/2016)
0.01
Dividend Indicated Gross Yield
3.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Australian Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and tax-effective income. The Fund invests in Australian shares managed by leading Australian share managers with complementary styles. Underlying managers manage currency exposure.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000