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CFS FirstChoice WS Inv - CFS Wholesale Conservative

COLWCON:AU
1.2306
AUD
0.0032
0.26%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
1.1764 - 1.2306
1 Yr Return
5.41%
YTD Return
2.51%
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Previous Close
1.2274
52Wk Range
1.1764 - 1.2306
1 Yr Return
5.44%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.2306
Total Assets (m AUD) (on 08/31/2017)
135.853
Inception Date
06/10/1996
Last Dividend (on 03/23/2018)
0.005
Dividend Indicated Gross Yield
1.63%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.77%
Profile
CFS FirstChoice WS Inv - CFS Wholesale Conservative is a unit trust incorporated in Australia. The Fund aims to provide regular income while maintaining & potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000