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CFS FirstChoice Pers Super - Altrinsic Global Equity

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CFSAGEV:AU
1.2008
AUD
0.0140
1.15%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
1.2008 - 1.3605
1 Yr Return
-2.29%
YTD Return
-4.39%
Previous Close
1.2148
52Wk Range
1.2008 - 1.3605
1 Yr Return
-1.86%
YTD Return
-4.39%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1.2008
Total Assets (m AUD) (on 12/31/2015)
47.578
Inception Date
05/07/2004
Last Dividend (on -)
-
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
2.06%
Expense Ratio
-
Profile
CFS FirstChoice Pers Super - Altrinsic Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Index. It invests in companies with a market capitalization in excess of US$750 million and have a low share price in relation to their projected long-term earning power.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000