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CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Diversified

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CWIIBAL:AU
1.0145
AUD
0.0005
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.9904 - 1.0847
1 Yr Return
1.99%
YTD Return
0.37%
Previous Close
1.0150
52Wk Range
0.9904 - 1.0847
1 Yr Return
1.99%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1.0145
Total Assets (m AUD) (on 02/27/2015)
852.016
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0123
Dividend Indicated Gross Yield
4.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.81%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Diversified is a unit trust incorporated in Australia. The objective of the Fund is to achieve returns that exceed the Consumer Price Index by at least 2% p.a., over the medium to long term. The Fund invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000