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CFS FirstChoice WS Inv - Acadian Wholesale Geared Global Equity

CFSTACG:AU
0.7630
AUD
0.0108
1.44%
As of 12:59 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
0.6422 - 0.9167
1 Yr Return
10.12%
YTD Return
4.89%
Previous Close
0.7522
52Wk Range
0.6422 - 0.9167
1 Yr Return
9.38%
YTD Return
4.89%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
0.763
Total Assets (m AUD) (on 08/31/2016)
51.587
Inception Date
04/16/2007
Last Dividend (on 06/30/2016)
0.1084
Dividend Indicated Gross Yield
28.41%
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
2.59%
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