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CFS FirstChoice Inv - CFS Balanced

CFICBAL:AU
0.9887
AUD
0.0006
0.06%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
0.9410 - 1.0031
1 Yr Return
1.63%
YTD Return
2.11%
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Previous Close
0.9881
52Wk Range
0.9410 - 1.0031
1 Yr Return
1.58%
YTD Return
2.11%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
0.9887
Total Assets (m AUD) (on 07/31/2017)
8.041
Inception Date
05/13/2002
Last Dividend (on 06/30/2017)
0.0045
Dividend Indicated Gross Yield
1.82%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
1.84%
Profile
CFS FirstChoice Inv - CFS Balanced is a unit trust incorporated in Australia. The Fund aims to provide a balance of income and capital growth over the medium term. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000