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CFS FirstChoice WS Pers Super - CFS Wholesale Conservative

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CWSCCON:AU
1.7743
AUD
0.0081
0.45%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1.6825 - 1.8132
1 Yr Return
4.19%
YTD Return
2.00%
Previous Close
1.7824
52Wk Range
1.6825 - 1.8132
1 Yr Return
4.19%
YTD Return
2.00%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1.7743
Total Assets (m AUD) (on 02/27/2015)
41.282
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
0.75%
Expense Ratio
-
Profile
CFS FirstChoice WS Pers Super - CFS Wholesale Conservative is a unit trust incorporated in Australia. The Fund aims to provide regular income while maintaining and increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000