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CFS FirstChoice WS Inv - Platinum Wholesale Asia

CFWIPWA:AU
1.5870
AUD
0.0214
1.33%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.3121 - 1.6084
1 Yr Return
25.54%
YTD Return
28.55%
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Previous Close
1.6084
52Wk Range
1.3121 - 1.6084
1 Yr Return
26.85%
YTD Return
28.55%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
1.587
Total Assets (m AUD) (on 08/31/2017)
28.178
Inception Date
03/22/2010
Last Dividend (on 06/30/2017)
0.1235
Dividend Indicated Gross Yield
15.56%
Fund Managers
JOSEPH LAI "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
1.98%
Profile
CFS FirstChoice WS Inv - Platinum Wholesale Asia is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Asian region. The Fund primarily invests in Asian companies' listed securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000