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CFS FirstChoice Inv - Bennelong Kardinia Absolute Return Fund

FSF1777:AU
0.9666
AUD
0.0019
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9459 - 0.9978
1 Yr Return
0.99%
YTD Return
1.71%
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Previous Close
0.9685
52Wk Range
0.9459 - 0.9978
1 Yr Return
1.28%
YTD Return
1.71%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
0.9666
Total Assets (k AUD) (on 08/31/2017)
141.711
Inception Date
05/16/2016
Last Dividend (on 06/30/2017)
0.0231
Dividend Indicated Gross Yield
9.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
1.79%
Profile
CFS FirstChoice Inv - Bennelong Kardinia Absolute Return Fund 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