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CFS FirstChoice WS Inv - AZ Sestante Wholesale Growth

FSF1822:AU
1.0600
AUD
0.0031
0.29%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9980 - 1.0690
YTD Return
3.98%
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Previous Close
1.0569
52Wk Range
0.9980 - 1.0690
YTD Return
3.98%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.06
Total Assets (AUD) (on -)
-
Inception Date
12/05/2016
Last Dividend (on 03/24/2017)
0.003
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
CFS FirstChoice WS Inv - AZ Sestante Wholesale Growth is a unit trust incorporated in Australia. The objective of the fund is to provide long-term capital growth by investing in growth assets. To deliver a return in excess of CPI plus 4.5% per annum over rolling five-year periods before fees and taxes.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000