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CFS FirstChoice Inv - BT Active Balanced

CFIRBAL:AU
1.2169
AUD
0.0019
0.16%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1.2095 - 1.3612
1 Yr Return
5.56%
YTD Return
3.21%
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Previous Close
1.2150
52Wk Range
1.2095 - 1.3612
1 Yr Return
5.64%
YTD Return
3.21%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
1.2169
Total Assets (m AUD) (on 06/30/2017)
4.539
Inception Date
05/13/2002
Last Dividend (on 06/30/2017)
0.1223
Dividend Indicated Gross Yield
40.20%
Fund Managers
STUART ELIOT
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 - BT Active Balanced is a unit trust incorporated in Australia. The Fund aims to provide a return higher than the average achieved by its composite benchmark over the long term. The Fund invests in a portfolio of Australian and international equities, fixed interest and listed property trusts cash and alternative investments.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000