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CFS Realindex Australian Small Companies

CFSTRUA:AU
1.1453
AUD
0.0009
0.08%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.0519 - 1.1550
1 Yr Return
7.25%
YTD Return
7.96%
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Previous Close
1.1462
52Wk Range
1.0519 - 1.1550
1 Yr Return
7.23%
YTD Return
7.96%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
1.1453
Total Assets (m AUD) (on 08/31/2017)
44.569
Inception Date
09/17/2008
Last Dividend (on 06/30/2017)
0.0586
Dividend Indicated Gross Yield
10.23%
Fund Managers
ANDREW FRANCIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.66%
Profile
CFS Realindex Australian Small Companies Fund 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