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CFS FirstChoice WS Inv - FirstChoice Wholesale Australian Share

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CWIFCAS:AU
1.1823
AUD
0.0144
1.20%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.20
52Wk Range
1.14 - 1.34
1 Yr Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.1823
Total Assets (b AUD) (on 02/27/2015)
6.176
Inception Date
07/13/2004
Last Dividend (on 03/30/2015)
0.012
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Wholesale Investments - FirstChoice 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