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CFS FirstChoice WS Inv - Ausbil Wholesale Australian Emerging Leaders

CFWAAEL:AU
1.2241
AUD
0.0019
0.16%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
1.0957 - 1.3320
1 Yr Return
17.80%
YTD Return
3.99%
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Previous Close
1.2222
52Wk Range
1.0957 - 1.3320
1 Yr Return
17.82%
YTD Return
3.99%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2017)
1.2241
Total Assets (m AUD) (on 01/31/2017)
23.119
Inception Date
04/06/2007
Last Dividend (on 12/16/2016)
0.025
Dividend Indicated Gross Yield
4.08%
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Ausbil Wholesale Australian Emerging Leaders is a unit trust incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000