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CFS FirstChoice WS Inv - Realindex Wholesale Australian Small Companies

CFSTRAS:AU
1.5724
AUD
0.0066
0.42%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.4425 - 1.6708
1 Yr Return
11.99%
YTD Return
-1.21%
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Previous Close
1.5790
52Wk Range
1.4425 - 1.6708
1 Yr Return
13.09%
YTD Return
-1.21%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
1.5724
Total Assets (m AUD) (on 04/28/2017)
16.825
Inception Date
11/17/2008
Last Dividend (on 12/16/2016)
0.038
Dividend Indicated Gross Yield
4.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
44.10 k 362.51 k 2.49
266.31 k 327.56 k 2.25
35.37 k 275.15 k 1.89
64.03 k 244.58 k 1.68
53.03 k 222.74 k 1.53
39.08 k 222.74 k 1.53
327.56 k 222.74 k 1.53
49.93 k 206.73 k 1.42
28.71 k 205.27 k 1.41
106.94 k 199.45 k 1.37
Profile
CFS FirstChoice WS Inv - Realindex Wholesale Australian Small Companies is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in smaller Australian companies and outperforming the S&P/ASX Small Ordinarie Accumulation Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000