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CFS FirstChoice WS Pers Super - CFS Wholesale Balanced

CWSCBAL:AU
1.9983
AUD
0.0008
0.04%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.8969 - 2.0107
1 Yr Return
5.13%
YTD Return
0.17%
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Previous Close
1.9975
52Wk Range
1.8969 - 2.0107
1 Yr Return
5.18%
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1.9983
Total Assets (m AUD) (on 08/31/2017)
49.873
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.91%
Expense Ratio
0.91%
Profile
CFS FirstChoice WS Pers Super - CFS Wholesale Balanced is a unit trust incorporated in Australia. The Fund aims to provide a balance of income and capital growth. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000