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CFS FirstChoice Inv - Realindex Global Share

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CFIRRGB:AU
1.4985
AUD
0.0108
0.73%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.3699 - 1.7247
1 Yr Return
14.16%
YTD Return
6.35%
Previous Close
1.4877
52Wk Range
1.3699 - 1.7247
1 Yr Return
14.16%
YTD Return
6.35%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1.4985
Total Assets (m AUD) (on 02/27/2015)
8.825
Inception Date
11/17/2008
Last Dividend (on 06/30/2015)
0.1291
Dividend Indicated Gross Yield
17.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Realindex Global Share is a unit trust incorporated in Australia. The aim of the Fund is to provide long-term capital and income growth. The Fund invests in global shares based on the Research Affiliates Fundamental Index methodology to companies listed on the Australian Securities Exchange.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000