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CFS FirstChoice WS Inv - Perpetual Wholesale Balanced Growth

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CWIPBGR:AU
1.1603
AUD
0.0020
0.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.07 - 1.21
1 Yr Return
5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1603
Total Assets (m AUD) (on 02/27/2015)
502.864
Inception Date
07/13/2004
Last Dividend (on 03/30/2015)
-
Dividend Indicated Gross Yield
-
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
Colonial First State - FirstChoice Wholesale Investments - Perpetual Balanced Growth is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests in a diversified portfolio with an emphasis on Australian and international share investments but also has exposure to fixed interest, property securities and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000