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CFS FirstChoice WS Inv - UBS Wholesale Australian Share

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CWIIAUS:AU
1.2308
AUD
0.0254
2.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1.1871 - 1.4065
1 Yr Return
-6.35%
YTD Return
-0.42%
Previous Close
1.2562
52Wk Range
1.1871 - 1.4065
1 Yr Return
-6.35%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
1.2308
Total Assets (m AUD) (on 02/27/2015)
83.963
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0067
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - UBS Wholesale Australian Share is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified range of securities listed on the Australian Stock Exchange.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000