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CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Diversified

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CWIIBAL:AU
1.05
AUD
0.00
0.19%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
0.99 - 1.08
1 Yr Return
7.76%
YTD Return
4.13%
Previous Close
1.05
52Wk Range
0.99 - 1.08
1 Yr Return
7.76%
YTD Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.0525
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
4.67%
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