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CFS FirstChoice WS Pers Super - BT Wholesale Core Australian Share

CWSBTCA:AU
2.6706
AUD
0.0050
0.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
2.3714 - 2.6771
1 Yr Return
-0.24%
YTD Return
2.34%
Previous Close
2.6656
52Wk Range
2.3714 - 2.6771
1 Yr Return
1.33%
YTD Return
2.34%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
2.6706
Total Assets (m AUD) (on 06/30/2016)
61.384
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
-
Profile
CFS FirstChoice WS Pers Super - BT Wholesale Core Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index over the long term. The Fund invests in the equity securities of Australian leading and smaller companies that are believed to be trading at a significant discount to their assessed valuation.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000