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CFS Realindex Global Share

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CFSTRWA:AU
1.2122
AUD
0.0100
0.82%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.1980 - 1.5635
1 Yr Return
-7.14%
YTD Return
-5.99%
Previous Close
1.2222
52Wk Range
1.1980 - 1.5635
1 Yr Return
-8.35%
YTD Return
-5.99%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.2122
Total Assets (m AUD) (on 12/31/2015)
402.545
Inception Date
09/17/2008
Last Dividend (on 12/11/2015)
0.066
Dividend Indicated Gross Yield
10.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Profile
CFS Realindex Global Share is a unit trust incorporated in Australia. The Fund's 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), in Australian dollar terms.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000