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CFS FirstChoice WS Pers Super - UBS Wholesale Australian Share

CWSIAUS:AU
2.5644
AUD
0.0110
0.43%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
2.2989 - 2.5978
1 Yr Return
3.06%
YTD Return
2.03%
Previous Close
2.5754
52Wk Range
2.2989 - 2.5978
1 Yr Return
5.78%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
2.5644
Total Assets (m AUD) (on 07/29/2016)
8.647
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
1.04%
Expense Ratio
-
Profile
CFS FirstChoice WS Pers Super - UBS Wholesale Australian Share is a unit trust incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000