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CFS FirstChoice WS Inv - Perpetual Wholesale Diversified Growth

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CWIPDGR:AU
1.0990
AUD
0.0065
0.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0713 - 1.1784
1 Yr Return
3.21%
YTD Return
1.47%
Previous Close
1.0925
52Wk Range
1.0713 - 1.1784
1 Yr Return
3.21%
YTD Return
1.47%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.099
Total Assets (m AUD) (on 02/27/2015)
150.057
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0298
Dividend Indicated Gross Yield
10.85%
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 Diversified Growth is a unit trust incorporated in Australia. The Fund aims to provide moderate growth over the medium term and income through investment in growth and income assets. The Fund invests in Australian shares, international shares, fixed interest securities, property securities, mortgages, and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000