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CFS FirstChoice Inv - CFS Australian Share Core

CFICCIM:AU
0.9928
AUD
0.0005
0.05%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
0.9809 - 1.1149
1 Yr Return
7.71%
YTD Return
3.01%
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Previous Close
0.9923
52Wk Range
0.9809 - 1.1149
1 Yr Return
7.20%
YTD Return
3.01%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/25/2017)
0.9928
Total Assets (m AUD) (on 08/31/2017)
23.391
Inception Date
05/13/2002
Last Dividend (on 06/30/2017)
0.0896
Dividend Indicated Gross Yield
18.05%
Fund Managers
MARTIN LITTLER
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 - CFS Australian Share Core is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian companies while avoiding a style bias such as growth of value, and therefore consistently add value throughout the investment cycle.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000