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CFS FirstChoice Employer Super - CFS Index Global Share

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CFECIGS:AU
1.9144
AUD
0.0110
0.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.4700 - 1.9254
1 Yr Return
29.33%
YTD Return
14.29%
Previous Close
1.93
52Wk Range
1.47 - 1.93
1 Yr Return
29.33%
YTD Return
14.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.9144
Total Assets (m AUD) (on 02/27/2015)
12.840
Inception Date
09/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-
Profile
CFS FirstChoice Employer Super - CFS Index Global Share is a unit trust incorporated in Australia. The Fund closely tracks the MSCI World ex Australia Index, with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the worlds sharemarkets as measured by that benchmark (unhedged).
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000