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CFS FirstChoice Inv - FirstChoice Diversified

FSF1685:AU
0.9904
AUD
0.0020
0.20%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9417 - 0.9945
1 Yr Return
8.98%
YTD Return
3.69%
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Previous Close
0.9884
52Wk Range
0.9417 - 0.9945
1 Yr Return
7.82%
YTD Return
3.69%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
0.9904
Total Assets (k AUD) (on 05/31/2017)
971.836
Inception Date
05/18/2015
Last Dividend (on 03/24/2017)
0.008
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
1.19%
Profile
CFS FirstChoice Inv - FirstChoice Diversified is a unit trust incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000