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

Colonial First State - FirstChoice Investments - CFST Indexed Global Share Hedge

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CFIIGSH:AU

1.15 AUD 0.000.34%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFST Indexed Global Share Hedge (CFIIGSH)

Year To Date: +7.85% 3-Month: +2.42% 3-Year: +19.11% 52-Week Range: 1.09 - 1.29
1-Month: +2.48% 1-Year: +17.17% 5-Year: +13.25% Beta vs WHANWHNR: 0.93

Mutual Fund Chart for CFIIGSH

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  • CFIIGSH:AU 1.15
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Fund Profile & Information for CFIIGSH

Colonial First State - FirstChoice Investments - Index Global Share - Hedged is a unit trust incorporated in Australia. The Fund closely tracks the MSCI World (ex Australia) Index Hedged into A$, with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by that benchmark.

Inception Date: 02-13-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIIGSH

NAV (on 2014-09-16) 1.15
Assets (M) (on 2014-08-29) 8.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIIGSH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.16
Dividend Yield (ttm) 14.07

Fees & Expenses for CFIIGSH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIIGSH

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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