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CFS FirstChoice WS Pers Super - UBS Wholesale Australian Share

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CWSIAUS:AU
2.3543
AUD
0.0410
1.71%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
2.3186 - 2.7118
1 Yr Return
-8.82%
YTD Return
-6.33%
Previous Close
2.3953
52Wk Range
2.3186 - 2.7118
1 Yr Return
-7.22%
YTD Return
-6.33%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
2.3543
Total Assets (m AUD) (on 12/31/2015)
8.218
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