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CFS FirstChoice Inv - Merlon Australian Share Income

CFICAUS:AU
0.8353
AUD
0.0017
0.20%
As of 12:59 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
0.7208 - 0.8468
1 Yr Return
18.27%
YTD Return
0.59%
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Previous Close
0.8336
52Wk Range
0.7208 - 0.8468
1 Yr Return
19.34%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2017)
0.8353
Total Assets (m AUD) (on 12/30/2016)
4.474
Inception Date
05/19/2008
Last Dividend (on 12/16/2016)
-
Dividend Indicated Gross Yield
-
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
-
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