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CFS FirstChoice Pers Super - CFS Imputation

CFSCIMP:AU
3.6140
AUD
0.0208
0.58%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
3.3046 - 3.6903
1 Yr Return
3.27%
YTD Return
2.77%
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Previous Close
3.5932
52Wk Range
3.3046 - 3.6903
1 Yr Return
3.34%
YTD Return
2.77%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/20/2017)
3.614
Total Assets (m AUD) (on 06/30/2017)
93.690
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
1.89%
Profile
CFS FirstChoice Pers Super - CFS Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000