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CFS FirstChoice WS Inv - FirstChoice Wholesale Defensive

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CWIFCDE:AU
1.0238
AUD
0.0011
0.11%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
1.0208 - 1.0803
1 Yr Return
0.48%
YTD Return
-0.26%
Previous Close
1.0249
52Wk Range
1.0208 - 1.0803
1 Yr Return
0.38%
YTD Return
-0.26%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
1.0238
Total Assets (m AUD) (on 12/31/2015)
142.905
Inception Date
07/13/2004
Last Dividend (on 12/11/2015)
0.005
Dividend Indicated Gross Yield
1.95%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Defensive is a unit trust incorporated in Australia. The Fund aims to provide stable returns with low potential for capital loss. The Fund invests 90% in defensive assets and 10% in growth assets. Investments are managed by leading investment managers through single sector multi-manager funds.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000