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CFS FirstChoice WS Pers Super - Integrity Wholesale Australian Share

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CWSUAUS:AU
2.2204
AUD
0.0266
1.18%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
2.2326 - 2.6215
1 Yr Return
-9.40%
YTD Return
-9.30%
Previous Close
2.2470
52Wk Range
2.2326 - 2.6215
1 Yr Return
-9.04%
YTD Return
-9.30%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
2.2204
Total Assets (m AUD) (on 12/31/2015)
20.960
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 - Integrity Wholesale Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000