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CFS FirstChoice WS Inv - Perpetual Wholesale Balanced Growth

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CWIPBGR:AU
1.0906
AUD
0.0087
0.80%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.0733 - 1.2107
1 Yr Return
2.38%
YTD Return
0.88%
Previous Close
1.0819
52Wk Range
1.0733 - 1.2107
1 Yr Return
2.38%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.0906
Total Assets (m AUD) (on 02/27/2015)
502.864
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0466
Dividend Indicated Gross Yield
17.09%
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 - Perpetual Wholesale 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