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CFS FirstChoice WS Inv - Realindex Wholesale Global Share Hedged

CFSTRGH:AU
1.3985
AUD
0.0006
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.2731 - 1.6029
1 Yr Return
-2.63%
YTD Return
3.59%
Previous Close
1.3991
52Wk Range
1.2731 - 1.6029
1 Yr Return
-3.31%
YTD Return
3.59%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1.3985
Total Assets (m AUD) (on 06/30/2016)
21.888
Inception Date
11/17/2008
Last Dividend (on 06/30/2016)
0.1095
Dividend Indicated Gross Yield
15.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.27 k 279.53 k 1.24
2.03 k 198.37 k 0.88
1.37 k 189.36 k 0.84
5.63 k 187.10 k 0.83
268.76 k 184.85 k 0.82
177.95 k 169.07 k 0.75
199.52 k 166.81 k 0.74
1.13 k 157.80 k 0.70
2.91 k 155.54 k 0.69
1.64 k 146.53 k 0.65
Profile
CFS FirstChoice WS Inv - Realindex Wholesale 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