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CFS FirstChoice WS Inv - Acadian Wholesale Australian Equity

CFWACAE:AU
1.0650
AUD
0.0069
0.64%
As of 12:59 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
0.8928 - 1.1022
1 Yr Return
17.64%
YTD Return
-1.22%
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Previous Close
1.0719
52Wk Range
0.8928 - 1.1022
1 Yr Return
19.36%
YTD Return
-1.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/23/2017)
1.065
Total Assets (m AUD) (on 12/30/2016)
5.015
Inception Date
11/15/2005
Last Dividend (on 12/16/2016)
0.01
Dividend Indicated Gross Yield
3.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Acadian Wholesale Australian Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns, by investing in stocks listed on the ASX, while controlling portfolio risk and transaction costs. The Fund may invest up to 10% in securities listed on the New Zealand Stock Exchange.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000