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CFS FirstChoice Inv - FirstChoice Defensive

CFIFCDE:AU
0.9907
AUD
0.0002
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
0.9888 - 1.0317
1 Yr Return
1.30%
YTD Return
1.51%
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Previous Close
0.9905
52Wk Range
0.9888 - 1.0317
1 Yr Return
1.36%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
0.9907
Total Assets (m AUD) (on 06/30/2017)
27.801
Inception Date
05/13/2002
Last Dividend (on 06/30/2017)
0.0294
Dividend Indicated Gross Yield
11.87%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
1.58%
Profile
CFS FirstChoice Inv - FirstChoice Defensive is a unit trust incorporated in Australia. The Fund aims to provide stable returns with low potential for capital loss. The Fund invests 90% in defensive assets and 10% in growth assets. Investments are managed by leading investment managers through single sector multi-manager funds.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000