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CFS FirstChoice Inv - Acadian Australian Equity

CFIACAE:AU
1.0033
AUD
0.0068
0.68%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
0.8997 - 1.0266
1 Yr Return
8.64%
YTD Return
3.51%
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Previous Close
0.9965
52Wk Range
0.8997 - 1.0266
1 Yr Return
8.47%
YTD Return
3.51%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/16/2017)
1.0033
Total Assets (m AUD) (on 07/31/2017)
2.469
Inception Date
02/13/2006
Last Dividend (on 06/30/2017)
0.0061
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
1.74%
Profile
CFS FirstChoice Inv - Acadian Australian Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns, by investing in stocks listed on the Australian Stock Exchange, while controlling portfolio risk and transaction costs. The Fund may invest up to 10% in securities listed on the New Zealand Stock Exchange.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000