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CFS FirstChoice WS Inv - Ausbil Wholesale Australian Emerging Leaders

CFWAAEL:AU
1.2503
AUD
0.0019
0.15%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1.1412 - 1.3320
1 Yr Return
5.96%
YTD Return
6.22%
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Previous Close
1.2484
52Wk Range
1.1412 - 1.3320
1 Yr Return
7.37%
YTD Return
6.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
1.2503
Total Assets (m AUD) (on 04/28/2017)
24.472
Inception Date
04/06/2007
Last Dividend (on 12/16/2016)
0.025
Dividend Indicated Gross Yield
4.00%
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
1.12%
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