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CFS Realindex Global Share Hedged

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CFSTRGA:AU
1.3635
AUD
0.0104
0.77%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.2683 - 1.5142
1 Yr Return
5.51%
YTD Return
4.33%
Previous Close
1.35
52Wk Range
1.27 - 1.51
1 Yr Return
5.51%
YTD Return
4.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.3635
Total Assets (b AUD) (on 02/27/2015)
1.167
Inception Date
09/17/2008
Last Dividend (on 06/30/2015)
0.0678
Dividend Indicated Gross Yield
9.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Profile
CFS Realindex Global Share Hedged is a unit trust incorporated in Australia. The objective is to provide long-term capital and income growth. The Fund invests in global shares and outperforming the MSCI All Countries World Index (net dividend reinvested), hedged to Australian dollar.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000