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CFS FirstChoice WS Inv - Realindex Wholesale Australian Share

CFSTRAU:AU
1.5240
AUD
0.0001
0.01%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
1.2581 - 1.5241
1 Yr Return
27.84%
YTD Return
2.95%
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Previous Close
1.5241
52Wk Range
1.2581 - 1.5241
1 Yr Return
29.13%
YTD Return
2.95%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2017)
1.524
Total Assets (m AUD) (on 01/31/2017)
95.082
Inception Date
11/17/2008
Last Dividend (on 12/16/2016)
0.019
Dividend Indicated Gross Yield
4.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
348.88 k 6.66 m 7.67
76.22 k 5.90 m 6.80
167.35 k 5.14 m 5.92
181.88 k 4.63 m 5.34
151.84 k 4.12 m 4.75
717.27 k 4.01 m 4.62
89.29 k 3.63 m 4.18
127.51 k 2.82 m 3.25
38.84 k 1.74 m 2.00
61.45 k 1.68 m 1.94
Profile
CFS FirstChoice WS Inv - Realindex Wholesale 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