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CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Balanced

CWICSCG:AU
1.0570
AUD
0.0018
0.17%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
0.9790 - 1.0670
1 Yr Return
12.53%
YTD Return
3.44%
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Previous Close
1.0588
52Wk Range
0.9790 - 1.0670
1 Yr Return
14.10%
YTD Return
3.44%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
1.057
Total Assets (m AUD) (on 05/31/2017)
193.020
Inception Date
07/13/2004
Last Dividend (on 03/24/2017)
0.015
Dividend Indicated Gross Yield
5.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
141.41 k 3.79 m 2.16
37.35 k 3.00 m 1.71
84.08 k 2.61 m 1.49
84.69 k 2.44 m 1.39
75.20 k 2.23 m 1.27
347.31 k 1.70 m 0.97
40.12 k 1.60 m 0.91
59.93 k 1.47 m 0.84
17.39 k 1.14 m 0.65
29.98 k 946.87 k 0.54
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Multi-Index Balanced is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income over the long term. The Fund allocates 70% of investments to growth assets such as shares and property to provide potential for capital growth. 30% of the portfolio is allocated to defensive assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000