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CFS FirstChoice WS Inv - FirstChoice Wholesale Moderate

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CWIFCMD:AU
1.0884
AUD
0.0080
0.73%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.0805 - 1.2028
1 Yr Return
-4.00%
YTD Return
-3.30%
Previous Close
1.0964
52Wk Range
1.0805 - 1.2028
1 Yr Return
-3.87%
YTD Return
-3.30%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.0884
Total Assets (m AUD) (on 12/31/2015)
465.127
Inception Date
07/13/2004
Last Dividend (on 12/11/2015)
0.008
Dividend Indicated Gross Yield
2.94%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
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