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CFS FirstChoice Inv - CFS Indexed Global Share

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CFICIGS:AU
1.1966
AUD
0.0071
0.59%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.20
52Wk Range
0.95 - 1.24
1 Yr Return
21.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1966
Total Assets (m AUD) (on 02/27/2015)
11.991
Inception Date
05/13/2002
Last Dividend (on 12/15/2014)
0.002
Dividend Indicated Gross Yield
0.33%
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Investments - Colonial First State Indexed 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