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CFS FirstChoice Inv - Perpetual Industrial Share

CFIPIND:AU
1.4317
AUD
0.0125
0.87%
As of 12:59 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1.2875 - 1.4817
1 Yr Return
10.62%
YTD Return
-1.26%
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Previous Close
1.4442
52Wk Range
1.2875 - 1.4817
1 Yr Return
11.86%
YTD Return
-1.26%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/20/2017)
1.4317
Total Assets (m AUD) (on 12/30/2016)
127.471
Inception Date
05/13/2002
Last Dividend (on 12/16/2016)
0.01
Dividend Indicated Gross Yield
2.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Perpetual Industrial Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial companies involved in banking, telecommunications, tourism, retailing, building and engineering.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000