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CFS FirstChoice Inv - CFS Indexed Global Share Hedged

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CFIIGSH:AU
1.0554
AUD
0.0120
1.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.0277 - 1.2580
1 Yr Return
-0.10%
YTD Return
-2.39%
Previous Close
1.0434
52Wk Range
1.0277 - 1.2580
1 Yr Return
-0.10%
YTD Return
-2.39%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1.0554
Total Assets (m AUD) (on 02/27/2015)
8.977
Inception Date
02/13/2006
Last Dividend (on 06/30/2015)
0.0874
Dividend Indicated Gross Yield
16.56%
Fund Managers
-
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 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