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CFS FirstChoice WS Inv - Acadian Wholesale Geared Global Equity

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CFSTACG:AU
0.8215
AUD
0.0125
1.55%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.7220 - 1.1457
1 Yr Return
15.72%
YTD Return
1.12%
Previous Close
0.8090
52Wk Range
0.7220 - 1.1457
1 Yr Return
15.72%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
0.8215
Total Assets (m AUD) (on 02/27/2015)
156.939
Inception Date
04/16/2007
Last Dividend (on 06/30/2015)
0.1894
Dividend Indicated Gross Yield
46.11%
Fund Managers
GARY L BERGSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Acadian Wholesale Geared Global Equity is a unit trust incorporated in Australia. The objective is to maximize risk-adjusted, long-term returns. The Fund invests in stocks from around the world, while carefully controlling portfolio risk and transaction costs.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000