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CFS FirstChoice WS Inv - FirstChoice Wholesale Moderate

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CWIFCMD:AU
1.1267
AUD
0.0034
0.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0707 - 1.2028
1 Yr Return
4.89%
YTD Return
2.32%
Previous Close
1.1301
52Wk Range
1.0707 - 1.2028
1 Yr Return
4.89%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1.1267
Total Assets (b AUD) (on 02/27/2015)
9.273
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0181
Dividend Indicated Gross Yield
6.43%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Moderate is a unit trust incorporated in Australia. The Fund aims to provide a balance of income and capital growth over the medium to long term. The Fund invests 60% in growth assets and 40% defensive assets. Investments are managed by leading investment managers in each sector through sector multi-manager funds.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000