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CFS FirstChoice WS Inv - BT Wholesale Core Australian Share

CWIBTCA:AU
1.4005
AUD
0.0057
0.41%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.3225 - 1.5017
1 Yr Return
13.09%
YTD Return
6.88%
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Previous Close
1.3948
52Wk Range
1.3225 - 1.5017
1 Yr Return
14.41%
YTD Return
6.88%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
1.4005
Total Assets (m AUD) (on 08/31/2017)
32.542
Inception Date
07/13/2004
Last Dividend (on 06/30/2017)
0.0972
Dividend Indicated Gross Yield
27.76%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
1.01%
Profile
CFS FirstChoice WS Inv - BT Wholesale Core Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in Australian leading and smaller companies that BT believes are trading at a significant discount to their assessed value.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000