• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - CFS Indexed Global Share

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1.08 AUD 0.01 1.10%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFS Indexed Global Share (CFICIGS)

Year To Date: +9.90% 3-Month: +8.67% 3-Year: +22.60% 52-Week Range: 0.92 - 1.07
1-Month: +6.77% 1-Year: +15.29% 5-Year: +11.05% Beta vs EANREXAN: 0.98

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  • CFICIGS:AU 1.08
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Fund Profile & Information for CFICIGS

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).

Inception Date: 05-13-2002 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for CFICIGS

NAV (on 2014-11-25) 1.08
Assets (M) (on 2014-10-31) 11.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICIGS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.09

Fees & Expenses for CFICIGS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICIGS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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