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CFS FirstChoice WS Inv - APN Wholesale AREIT

CWIPPRS:AU
0.8914
AUD
0.0011
0.12%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
0.8251 - 0.9266
1 Yr Return
12.14%
YTD Return
2.03%
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Previous Close
0.8925
52Wk Range
0.8251 - 0.9266
1 Yr Return
13.92%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
0.8914
Total Assets (m AUD) (on 08/31/2017)
15.130
Inception Date
09/20/2004
Last Dividend (on 10/27/2017)
0.0029
Dividend Indicated Gross Yield
3.90%
Fund Managers
JULIAN MITTAG / JANINE YOONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.96%
Profile
CFS FirstChoice WS Inv - APN Wholesale AREIT is a unit trust incorporated in Australia. The Fund aims to provide investors with performance of 1.5% per annum in excess of the S&P/ASX 300 A-REIT Acc Index (Index) over rolling three-year periods, before tax, fees and expenses are deducted. The Fund invests in Australia property securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000