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CFS FirstChoice Inv - Ausbil Australian Emerging Leaders

CFIAAEL:AU
0.8691
AUD
0.0132
1.54%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
0.8337 - 1.1110
1 Yr Return
0.97%
YTD Return
11.44%
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Previous Close
0.8559
52Wk Range
0.8337 - 1.1110
1 Yr Return
3.02%
YTD Return
11.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
0.8691
Total Assets (m AUD) (on 07/31/2017)
10.096
Inception Date
04/30/2007
Last Dividend (on 06/30/2017)
0.2146
Dividend Indicated Gross Yield
49.38%
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
1.93%
Profile
CFS FirstChoice Inv - Ausbil Australian Emerging Leaders is a unit trust incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000