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CFS FirstChoice Inv - BT Core Global Share

CFIRDGL:AU
1.2969
AUD
0.0146
1.14%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
1.2447 - 1.4658
1 Yr Return
-7.49%
YTD Return
-6.88%
Previous Close
1.2823
52Wk Range
1.2447 - 1.4658
1 Yr Return
-5.37%
YTD Return
-6.88%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
1.2969
Total Assets (m AUD) (on 04/29/2016)
2.899
Inception Date
05/13/2002
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
CFS FirstChoice Inv - BT Core Global Share is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index (ex Australia) Acc Index in $A unhedged over the long term. The Fund invests in a international equities. While most investments will be located in the United States, Europe and Japan, the Fund can invest in any market.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000