• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Personal Super - CFS Global Share

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CFSCGLS:AU

1.01 AUD 0.000.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Colonial First State FirstChoice Personal Super - CFS Global Share (CFSCGLS)

Year To Date: -1.37% 3-Month: +0.18% 3-Year: +13.38% 52-Week Range: 0.92 - 1.02
1-Month: -0.65% 1-Year: +7.31% 5-Year: +7.46% Beta vs AS51: 0.66

Mutual Fund Chart for CFSCGLS

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  • CFSCGLS:AU 1.01
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Fund Profile & Information for CFSCGLS

Colonial First State - FirstChoice Personal Super - Colonial First State Global Share is a superannuation fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.

Inception Date: 05-13-2002 Telephone: 61-2-9273-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSCGLS

NAV (on 2014-07-24) 1.01
Assets (M) (on 2014-06-30) 17.52
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSCGLS

No dividends reported

Fees & Expenses for CFSCGLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSCGLS

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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