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CFS FirstChoice Inv - CFS Diversified

CFICDIV:AU
1.1274
AUD
0.0042
0.37%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.0417 - 1.1332
1 Yr Return
9.42%
YTD Return
8.06%
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Previous Close
1.1316
52Wk Range
1.0417 - 1.1332
1 Yr Return
9.71%
YTD Return
8.06%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.1274
Total Assets (m AUD) (on 08/31/2017)
9.998
Inception Date
05/13/2002
Last Dividend (on 09/22/2017)
0.003
Dividend Indicated Gross Yield
1.06%
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
1.94%
Expense Ratio
1.94%
Profile
CFS FirstChoice Inv - CFS Diversified is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% 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