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CFS FirstChoice WS Inv - Realindex Wholesale Australian Small Companies

CFSTRAS:AU
1.5766
AUD
0.0013
0.08%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.4491 - 1.6421
1 Yr Return
7.06%
YTD Return
7.81%
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Previous Close
1.5779
52Wk Range
1.4491 - 1.6421
1 Yr Return
7.04%
YTD Return
7.81%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
1.5766
Total Assets (m AUD) (on 08/31/2017)
18.084
Inception Date
11/17/2008
Last Dividend (on 06/30/2017)
0.1291
Dividend Indicated Gross Yield
16.38%
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%
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