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CFS FirstChoice WS Inv - OC Wholesale Premium Small Companies

FSF1702:AU
1.1410
AUD
0.0021
0.18%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0476 - 1.2094
1 Yr Return
5.57%
YTD Return
3.62%
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Previous Close
1.1389
52Wk Range
1.0476 - 1.2094
1 Yr Return
1.90%
YTD Return
3.62%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1.141
Total Assets (m AUD) (on 05/31/2017)
13.713
Inception Date
05/18/2015
Last Dividend (on 12/16/2016)
0.005
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Profile
CFS FirstChoice WS Inv - OC Wholesale Premium Small Companies 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