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CFS FirstChoice Inv - Stewart Investors Worldwide Sustainability

FSF1689:AU
1.0247
AUD
0.0075
0.74%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9005 - 1.1164
1 Yr Return
9.32%
YTD Return
12.15%
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Previous Close
1.0172
52Wk Range
0.9005 - 1.1164
1 Yr Return
9.53%
YTD Return
12.15%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1.0247
Total Assets (k AUD) (on 08/31/2017)
380.814
Inception Date
05/18/2015
Last Dividend (on 06/30/2017)
0.0381
Dividend Indicated Gross Yield
7.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.43%
Profile
CFS FirstChoice Inv - Stewart Investors Worldwide Sustainability 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