• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Wholesale Inv - Acadian Wholesale Geared GB E

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1.00 AUD 0.02 2.26%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Colonial First State - FirstChoice Wholesale Inv - Acadian Wholesale Geared GB E (CFSTACG)

Year To Date: +2.49% 3-Month: +25.31% 3-Year: +45.91% 52-Week Range: 0.68 - 0.98
1-Month: +1.47% 1-Year: +30.66% 5-Year: +28.30% Beta vs AS51: 1.07

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  • CFSTACG:AU 1.00
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Fund Profile & Information for CFSTACG

Colonial First State FirstChoice Wholesale Investments - Acadian Wholesale Geared Global Equity is a superannuation fund 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.

Inception Date: 04-16-2007 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTACG

NAV (on 2015-01-23) 1.00
Assets (M) (on 2014-12-31) 134.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTACG

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.08

Fees & Expenses for CFSTACG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSTACG

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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