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CFS FirstChoice WS Inv - FirstChoice Wholesale Defensive

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CWIFCDE:AU
1.0359
AUD
0.0006
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
1.0257 - 1.0803
1 Yr Return
5.49%
YTD Return
2.43%
Previous Close
1.04
52Wk Range
1.03 - 1.08
1 Yr Return
5.49%
YTD Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.0359
Total Assets (m AUD) (on 02/27/2015)
791.199
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0342
Dividend Indicated Gross Yield
13.21%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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