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CFS FirstChoice Inv - CFS Equity Income

CFICFEI:AU
0.6631
AUD
0.0017
0.26%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.6103 - 0.6849
1 Yr Return
8.92%
YTD Return
4.06%
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Previous Close
0.6648
52Wk Range
0.6103 - 0.6849
1 Yr Return
9.96%
YTD Return
4.06%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
0.6631
Total Assets (m AUD) (on 08/31/2017)
9.021
Inception Date
05/19/2008
Last Dividend (on 06/30/2017)
0.0102
Dividend Indicated Gross Yield
6.15%
Fund Managers
RUDI MINBATIWALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
2.03%
Profile
CFS FirstChoice Inv - CFS Equity Income is a unit trust incorporated in Australia. The aim of the Fund is to provide regular income, including tax-effective income, and some capital growth. The Fund invests in in a broad selection of Australian shares and other securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000