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CFS FirstChoice Inv - Celeste Australian Small Companies

CFISASC:AU
1.4937
AUD
0.0069
0.46%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.1393 - 1.5167
1 Yr Return
33.53%
YTD Return
0.06%
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Previous Close
1.4868
52Wk Range
1.1393 - 1.5167
1 Yr Return
31.21%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
1.4937
Total Assets (m AUD) (on 01/31/2017)
5.630
Inception Date
05/30/2005
Last Dividend (on 12/16/2016)
0.012
Dividend Indicated Gross Yield
1.61%
Fund Managers
FRANK VILLANTE / PAUL BIDDLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Celeste Australian Small Companies is a unit trust incorporated in Australia. The Fund aims to exceed the S&P/ASX Small Ordinaries Accumulation Index, over rolling three-year periods. The Fund invests in 20-50 Australian smaller companies outside of the S&P/ASX 100 Accumulation Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000