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CFS FirstChoice WS Inv - Perpetual Wholesale Industrial Share

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CWIPIND:AU
1.3369
AUD
0.0188
1.39%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.3286 - 1.6944
1 Yr Return
-3.42%
YTD Return
-3.30%
Previous Close
1.3557
52Wk Range
1.3286 - 1.6944
1 Yr Return
-3.42%
YTD Return
-3.30%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
1.3369
Total Assets (b AUD) (on 02/27/2015)
1.356
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.1005
Dividend Indicated Gross Yield
30.07%
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 Industrial Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial companies involved in banking, telecommunications, tourism, retailing, building and engineering.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000