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CFS FirstChoice WS Inv - FirstChoice Wholesale Lower Volatility Australian Share

CWIFCBA:AU
1.2185
AUD
0.0009
0.07%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
1.1359 - 1.2661
1 Yr Return
1.28%
YTD Return
-0.01%
Previous Close
1.2176
52Wk Range
1.1359 - 1.2661
1 Yr Return
-0.09%
YTD Return
-0.01%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2016)
1.2185
Total Assets (m AUD) (on 04/29/2016)
18.050
Inception Date
07/13/2004
Last Dividend (on 03/18/2016)
0.008
Dividend Indicated Gross Yield
2.63%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Lower Volatility Australian Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth from a diversified portfolio of companies managed by boutique Australian share managers.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000