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CFS FirstChoice WS Inv - Grant Samuel WS Global Equity Shareholder Yield

CFSTDWS:AU
1.2134
AUD
0.0101
0.83%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
1.1634 - 1.2873
1 Yr Return
1.08%
YTD Return
3.03%
Previous Close
1.2235
52Wk Range
1.1634 - 1.2873
1 Yr Return
5.50%
YTD Return
3.03%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
1.2134
Total Assets (m AUD) (on 07/29/2016)
11.628
Inception Date
05/19/2008
Last Dividend (on 06/30/2016)
0.0165
Dividend Indicated Gross Yield
2.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Grant Samuel WS Global Equity Shareholder Yield is a unit trust incorporated in Australia. The Fund's objective is to outperform the MSCI World (ex Australia) Indexs. The Fund uses the thematic approach for investment that identifies early on the major secular, cyclical and structural influences on the world's economies and stock markets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000