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CFS Realindex Global Share

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CFSTRWA:AU
1.5000
AUD
0.0066
0.44%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.51
52Wk Range
1.24 - 1.56
1 Yr Return
18.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.5
Total Assets (b AUD) (on 02/27/2015)
2.602
Inception Date
09/17/2008
Last Dividend (on 12/15/2014)
0.021
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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