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CFS FirstChoice Inv - Merlon Australian Share Income

CFICAUS:AU
0.8412
AUD
0.0008
0.10%
As of 12:59 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
0.7674 - 0.8659
1 Yr Return
6.95%
YTD Return
4.24%
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Previous Close
0.8420
52Wk Range
0.7674 - 0.8659
1 Yr Return
8.13%
YTD Return
4.24%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/22/2017)
0.8412
Total Assets (m AUD) (on 07/31/2017)
4.628
Inception Date
05/19/2008
Last Dividend (on 07/31/2017)
0.002
Dividend Indicated Gross Yield
2.85%
Fund Managers
NEIL MARGOLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
1.98%
Profile
CFS FirstChoice Inv - Merlon Australian Share Income is a unit trust incorporated in Australia. The aim of the Fund is to provide a higher level of tax-effective income than the S&P/ASX 200 Accumulation Index. The Fund uses active `bottom-up' research to identify companies with attractive, sustainable and growing dividends.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000