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CFS FirstChoice WS Inv - FirstChoice Wholesale Conservative

CWIFCCN:AU
1.0931
AUD
0.0009
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1.0576 - 1.0986
1 Yr Return
3.01%
YTD Return
3.46%
Previous Close
1.0922
52Wk Range
1.0576 - 1.0986
1 Yr Return
2.95%
YTD Return
3.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1.0931
Total Assets (m AUD) (on 06/30/2016)
486.669
Inception Date
07/13/2004
Last Dividend (on 06/30/2016)
0.0187
Dividend Indicated Gross Yield
6.84%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Conservative is a unit trust incorporated in Australia. The Fund aims to provide stable returns over the medium term with the potential for long-term growth. The Fund invests 70% in defensive assets and 30% in growth assets. Investments are managed by leading investment managers in each sector.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000