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CFS FirstChoice Inv - FirstChoice Diversified

FSF1685:AU
0.9623
AUD
0.0007
0.07%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
0.9409 - 0.9945
1 Yr Return
4.63%
YTD Return
0.28%
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Previous Close
0.9616
52Wk Range
0.9409 - 0.9945
1 Yr Return
5.20%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
0.9623
Total Assets (k AUD) (on 08/31/2017)
921.808
Inception Date
05/18/2015
Last Dividend (on 03/23/2018)
0.009
Dividend Indicated Gross Yield
3.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
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