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CFS FirstChoice Pers Super - Integrity Australian Share

CFSSUAS:AU
3.0620
AUD
0.0271
0.88%
As of 12:59 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
2.5300 - 3.1327
1 Yr Return
16.67%
YTD Return
-0.23%
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Previous Close
3.0891
52Wk Range
2.5300 - 3.1327
1 Yr Return
17.02%
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/17/2017)
3.062
Total Assets (m AUD) (on 12/30/2016)
43.212
Inception Date
02/27/2003
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
1.90%
Expense Ratio
-
Profile
CFS FirstChoice Pers Super - Integrity Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000