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CFS FirstChoice WS Inv - Schroder Wholesale Australian Equity

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CWISAUE:AU
1.2796
AUD
0.0124
0.98%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.2186 - 1.5266
1 Yr Return
-7.90%
YTD Return
-3.58%
Previous Close
1.2672
52Wk Range
1.2186 - 1.5266
1 Yr Return
-7.90%
YTD Return
-3.58%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.2796
Total Assets (m AUD) (on 02/27/2015)
892.935
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0395
Dividend Indicated Gross Yield
12.35%
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
CFS FirstChoice WS Inv - Schroder Wholesale Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accum Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000