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CFS FirstChoice WS Inv - Realindex Wholesale Global Share

CFSTRWG:AU
1.4449
AUD
0.0074
0.51%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
1.2700 - 1.7167
1 Yr Return
-3.88%
YTD Return
3.22%
Previous Close
1.4375
52Wk Range
1.2700 - 1.7167
1 Yr Return
-4.23%
YTD Return
3.22%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
1.4449
Total Assets (m AUD) (on 04/29/2016)
59.055
Inception Date
11/17/2008
Last Dividend (on 12/11/2015)
0.072
Dividend Indicated Gross Yield
9.97%
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
7.21 k 802.00 k 1.40
5.95 k 544.21 k 0.95
10.10 k 515.57 k 0.90
15.72 k 504.11 k 0.88
3.41 k 458.28 k 0.80
12.01 k 452.56 k 0.79
5.28 k 412.46 k 0.72
580.60 k 401.00 k 0.70
5.55 k 395.27 k 0.69
6.72 k 395.27 k 0.69
Profile
CFS FirstChoice WS Inv - Realindex Wholesale 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