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CFS FirstChoice Inv - Solaris Core Australian Equity

CFIBAUS:AU
1.5878
AUD
0.0033
0.21%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.3554 - 1.5945
1 Yr Return
13.58%
YTD Return
7.73%
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Previous Close
1.5845
52Wk Range
1.3554 - 1.5945
1 Yr Return
13.08%
YTD Return
7.73%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
1.5878
Total Assets (m AUD) (on 08/31/2017)
9.985
Inception Date
05/07/2004
Last Dividend (on 09/22/2017)
0.011
Dividend Indicated Gross Yield
2.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
1.88%
Profile
CFS FirstChoice Inv - Solaris Core Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, over rolling 3-year periods, while maintaining a similar level of benchmark investment risk to the Index. The Fund strategy is designed to provide a diversified portfolio of Australian stocks.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000