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CFS FirstChoice Inv - Altrinsic Global Equity

CFIAGEV:AU
1.1015
AUD
0.0009
0.08%
As of 12:59 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
1.0320 - 1.2171
1 Yr Return
-4.61%
YTD Return
-1.41%
Previous Close
1.1024
52Wk Range
1.0320 - 1.2171
1 Yr Return
-4.53%
YTD Return
-1.41%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
1.1015
Total Assets (m AUD) (on 03/31/2016)
11.219
Inception Date
04/30/2004
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Altrinsic Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Index (Ex-Australia) Index (net dividends reinvested) in A$, after costs over rolling 5-year periods. The Fund invests in Australian share whose price appears undrevalued.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000