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CFS FirstChoice WS Inv - Celeste Wholesale Australian Small Companies

CWISASC:AU
1.3859
AUD
0.0059
0.43%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.1652 - 1.3859
1 Yr Return
15.99%
YTD Return
7.47%
Previous Close
1.3800
52Wk Range
1.1652 - 1.3859
1 Yr Return
16.37%
YTD Return
7.47%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
1.3859
Total Assets (m AUD) (on 06/30/2016)
24.322
Inception Date
05/05/2005
Last Dividend (on 06/30/2016)
0.022
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Celeste Wholesale Australian Small Companies is a unit trust incorporated in Australia. The Fund aims to exceed the S&P/ASX Small Ordinaries Accumulation Index, over rolling three-year periods. The Fund invests in 20-50 Australian smaller companies outside of the S&P/ASX 100 Accumulation Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000