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CFS FirstChoice Inv - CFS Indexed Global Share

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CFICIGS:AU
1.2190
AUD
0.0024
0.20%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.9567 - 1.2725
1 Yr Return
25.45%
YTD Return
11.61%
Previous Close
1.2166
52Wk Range
0.9567 - 1.2725
1 Yr Return
25.45%
YTD Return
11.61%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.219
Total Assets (m AUD) (on 02/27/2015)
11.991
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0091
Dividend Indicated Gross Yield
1.49%
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
CFS FirstChoice Inv - CFS 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