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CFS FirstChoice Inv - Acadian Australian Long Short

CFIACAL:AU
1.1234
AUD
0.0102
0.92%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
1.0247 - 1.1691
1 Yr Return
8.85%
YTD Return
4.07%
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Previous Close
1.1132
52Wk Range
1.0247 - 1.1691
1 Yr Return
9.68%
YTD Return
4.07%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 08/15/2017)
1.1234
Total Assets (m AUD) (on 07/31/2017)
4.644
Inception Date
02/13/2006
Last Dividend (on 06/30/2017)
0.0261
Dividend Indicated Gross Yield
4.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
1.82%
Profile
CFS FirstChoice Inv - Acadian Australian Long Short is a unit trust incorporated in Australia. The Fund aims to maximise riskadjusted, long-term returns, by investing in undervalued stocks and short selling overvalued stocks listed on the Australian Stock Exchange. 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