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CFS FirstChoice WS Inv - Maple-Brown Abbott Wholesale Imputation

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CWIMBAI:AU
1.2905
AUD
0.0037
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.1870 - 1.4010
1 Yr Return
5.43%
YTD Return
6.94%
Previous Close
1.29
52Wk Range
1.19 - 1.40
1 Yr Return
5.43%
YTD Return
6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2905
Total Assets (m AUD) (on 02/27/2015)
168.590
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0346
Dividend Indicated Gross Yield
10.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Maple-Brown Abbott Wholesale Imputation is a unit trust incorporated in Australia. The Fund aims to provide tax-effective quarterly income, long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in a wide range of shares listed or soon to be 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