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CFS FirstChoice Inv - Acadian Global Equity

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CFIACGE:AU
1.4642
AUD
0.0107
0.73%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.1376 - 1.4860
1 Yr Return
27.07%
YTD Return
11.16%
Previous Close
1.47
52Wk Range
1.14 - 1.49
1 Yr Return
27.07%
YTD Return
11.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.4642
Total Assets (m AUD) (on 02/27/2015)
9.317
Inception Date
05/30/2005
Last Dividend (on 06/30/2015)
0.0015
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Acadian Global Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted returns by investing in stocks from around the world, while carefully controlling portfolio risk and transaction costs. The Fund does not hedge currency risk.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000