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CFS FirstChoice WS Pers Super - CFS Wholesale Index Australian Share

CWSCIAS:AU
2.9292
AUD
0.0049
0.17%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
2.4864 - 2.9243
1 Yr Return
12.89%
YTD Return
7.54%
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Previous Close
2.9243
52Wk Range
2.4864 - 2.9243
1 Yr Return
12.62%
YTD Return
7.54%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
2.9292
Total Assets (m AUD) (on 08/31/2017)
616.611
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.44%
Profile
CFS FirstChoice WS Pers Super - CFS Wholesale Index Australian Share is a unit trust incorporated in Australia. The Fund aims to closely track the S&P/ASX 200 Accumulation Index, in order to generate returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the ASX.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000