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CFS FirstChoice WS Inv - Integrity Wholesale Australian Share

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CWIUAUS:AU
1.4263
AUD
0.0093
0.66%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
1.2773 - 1.5388
1 Yr Return
2.82%
YTD Return
7.09%
Previous Close
1.42
52Wk Range
1.28 - 1.54
1 Yr Return
2.82%
YTD Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.4263
Total Assets (m AUD) (on 02/27/2015)
183.042
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0138
Dividend Indicated Gross Yield
3.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Integrity Wholesale Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000