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  • 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

1.25 AUD 0.000.17%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.66% 3-Month: +6.66% 3-Year: +18.94% 52-Week Range: 1.06 - 1.29
1-Month: +1.17% 1-Year: +17.75% 5-Year: +12.65% Beta vs WHANWHNR: 0.93

Mutual Fund Chart for CFIIGSH

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  • CFIIGSH:AU 1.25
  • 1M
  • 1Y
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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 2015-04-24) 1.25
Assets (M) (on 2015-02-27) 8.98
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 2014-12-15) 0.02
Dividend Yield (ttm) 14.09

Fees & Expenses for CFIIGSH

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 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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