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CFS FirstChoice WS Pers Super - BlackRock Wholesale Australian Share

CWSMLIM:AU
2.7416
AUD
0.0100
0.37%
As of 12:59 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
2.3558 - 2.7416
1 Yr Return
12.43%
YTD Return
6.08%
Previous Close
2.7316
52Wk Range
2.3558 - 2.7416
1 Yr Return
16.40%
YTD Return
6.08%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/24/2016)
2.7416
Total Assets (m AUD) (on 07/29/2016)
14.511
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
1.05%
Expense Ratio
-
Profile
CFS FirstChoice WS Pers Super - BlackRock Wholesale Australian Share is a unit trust incorporated in Australia. The Fund aims to provide capital growth with some tax-effective income and to outperform the S&P/ASX 200 Accumulation Index by 3% over rolling five-year periods. The Fund invests in Australian shares with a larg capitalisation and growth bias.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000