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CFS FirstChoice Inv - Celeste Australian Small Companies

CFISASC:AU
1.7554
AUD
0.0102
0.58%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.4977 - 1.7632
1 Yr Return
16.40%
YTD Return
5.67%
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Previous Close
1.7452
52Wk Range
1.4977 - 1.7632
1 Yr Return
17.57%
YTD Return
5.67%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2018)
1.7554
Total Assets (m AUD) (on 08/31/2017)
5.748
Inception Date
05/30/2005
Last Dividend (on 12/15/2017)
0.005
Dividend Indicated Gross Yield
0.57%
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
1.74%
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