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CFS Realindex Australian Share

CFSTRAA:AU
1.2667
AUD
0.0057
0.45%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.1390 - 1.3052
1 Yr Return
11.07%
YTD Return
3.59%
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Previous Close
1.2610
52Wk Range
1.1390 - 1.3052
1 Yr Return
11.99%
YTD Return
3.59%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
1.2667
Total Assets (m AUD) (on 08/31/2017)
131.022
Inception Date
09/17/2008
Last Dividend (on 06/30/2017)
0.0159
Dividend Indicated Gross Yield
5.02%
Fund Managers
ANDREW FRANCIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.46%
Profile
CFS Realindex Australian Share is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in Australian shares and outperforming the S&P/ASX 200 Accumulation Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000