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CFS FirstChoice WS Pers Super - Grant Samuel WS Global Equity Shareholder Yield

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CFSDWSW:AU
1.3550
AUD
0.0162
1.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.1225 - 1.3980
1 Yr Return
18.83%
YTD Return
7.62%
Previous Close
1.3388
52Wk Range
1.1225 - 1.3980
1 Yr Return
18.83%
YTD Return
7.62%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.355
Total Assets (m AUD) (on 02/27/2015)
7.952
Inception Date
05/19/2008
Last Dividend (on 06/30/2015)
-
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
1.29%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pers Super - Grant Samuel WS Global Equity Shareholder Yield is a unit trust incorporated in Australia. The objective is to outperform the MSCI World (ex Australia) Index (in Australian dollar terms). The Fund invests in securities listed on a range of markets.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000