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CFS FirstChoice Inv - Perpetual International

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CFIFPIN:AU
1.0610
AUD
0.0003
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.8389 - 1.1209
1 Yr Return
26.61%
YTD Return
13.09%
Previous Close
1.0613
52Wk Range
0.8389 - 1.1209
1 Yr Return
26.61%
YTD Return
13.09%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.061
Total Assets (m AUD) (on 02/27/2015)
6.926
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0333
Dividend Indicated Gross Yield
6.28%
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 - Perpetual International is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and outperform the MSCI World (ex-Australia) Index, through investment in international shares and other securities. The Fund uses fundamental, conservative buttom-up approach to stock picking.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000