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CFS FirstChoice Inv - CFS Indexed Global Share Hedged

CFIIGSH:AU
1.0805
AUD
0.0025
0.23%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.9539 - 1.1361
1 Yr Return
5.30%
YTD Return
3.47%
Previous Close
1.0830
52Wk Range
0.9539 - 1.1361
1 Yr Return
11.02%
YTD Return
3.47%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1.0805
Total Assets (m AUD) (on 07/29/2016)
8.077
Inception Date
02/13/2006
Last Dividend (on 06/30/2016)
0.0469
Dividend Indicated Gross Yield
8.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Indexed 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000