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CFS FirstChoice WS Inv - FirstChoice Wholesale Conservative

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CWIFCCN:AU
1.0813
AUD
0.0014
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0527 - 1.1228
1 Yr Return
4.13%
YTD Return
1.97%
Previous Close
1.0827
52Wk Range
1.0527 - 1.1228
1 Yr Return
4.13%
YTD Return
1.97%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1.0813
Total Assets (b AUD) (on 02/27/2015)
3.340
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0144
Dividend Indicated Gross Yield
5.33%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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