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

Colonial First State - FirstChoice Investments - GS JBWere Global Small Cos

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CFIJGSC:AU

1.40 AUD -0.00-0.10%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Colonial First State - FirstChoice Investments - GS JBWere Global Small Cos (CFIJGSC)

Year To Date: +1.47% 3-Month: -1.02% 3-Year: +22.38% 52-Week Range: 1.18 - 1.44
1-Month: +1.92% 1-Year: +15.55% 5-Year: +11.24% Beta vs AS51: 0.69

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  • CFIJGSC:AU 1.40
  • 1M
  • 1Y
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Fund Profile & Information for CFIJGSC

Colonial First State - FirstChoice Investments - Goldman Sachs JBWere Global Small Companies is a unit trust incorporated in Australia. The Fund aims to provide medium-to-long-term capital growth and outperform the Citigroup Broad Market Index less than US$2B ex Australia in A$. The Fund invests in smaller companies globally excluding Australia.

Inception Date: 04-30-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIJGSC

NAV (on 2014-09-19) 1.40
Assets (M) (on 2014-08-29) 9.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIJGSC

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFIJGSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIJGSC

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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