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CFS FirstChoice Inv - SG Hiscock Property Securities

CFICHPS:AU
0.5060
AUD
0.0004
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
0.4871 - 0.6607
1 Yr Return
-5.68%
YTD Return
-2.86%
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Previous Close
0.5056
52Wk Range
0.4871 - 0.6607
1 Yr Return
-6.37%
YTD Return
-2.86%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
0.506
Total Assets (m AUD) (on 07/31/2017)
1.605
Inception Date
04/30/2007
Last Dividend (on 06/30/2017)
0.0573
Dividend Indicated Gross Yield
45.30%
Fund Managers
RICHARD IWAN JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
1.78%
Profile
CFS FirstChoice Inv - SG Hiscock Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform S&P/ASX 300 Property Accumulation Index over rolling three-year periods while providing a quarterly income stream and some capital growth over the medium term.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000