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CFS FirstChoice WS Pers Super - CFS Wholesale Balanced

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CWSCBAL:AU
1.7440
AUD
0.0119
0.69%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.6384 - 1.8149
1 Yr Return
3.95%
YTD Return
1.67%
Previous Close
1.7321
52Wk Range
1.6384 - 1.8149
1 Yr Return
3.95%
YTD Return
1.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.744
Total Assets (m AUD) (on 02/27/2015)
47.674
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
CFS FirstChoice WS Pers Super - CFS Wholesale Balanced is a unit trust incorporated in Australia. The Fund aims to provide a balance of income and capital growth. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000