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CFS FirstChoice WS Inv - Celeste Wholesale Australian Small Companies

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CWISASC:AU
1.2357
AUD
0.0103
0.83%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.18 - 1.50
1 Yr Return
-10.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.2357
Total Assets (m AUD) (on 02/27/2015)
117.244
Inception Date
05/05/2005
Last Dividend (on 12/15/2014)
0.02
Dividend Indicated Gross Yield
3.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Wholesale Investments - Celeste 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