• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Colonial First State Wholesale Funds - Indexed Global Share Fund

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CFSWIGS:AU

2.20 AUD 0.04 2.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Colonial First State Wholesale Funds - Indexed Global Share Fund (CFSWIGS)

Year To Date: +14.51% 3-Month: +8.05% 3-Year: +24.44% 52-Week Range: 1.84 - 2.20
1-Month: +5.61% 1-Year: +16.95% 5-Year: +12.22% Beta vs EANREXAN: 0.98

Mutual Fund Chart for CFSWIGS

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  • CFSWIGS:AU 2.20
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Fund Profile & Information for CFSWIGS

Colonial First State Wholesale Indexed Global Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the Morgan Stanley Capital International World, ex Australia Index. The Fund invests in shares and securities listed on sharemarkets of North America, Asia, Continental Europe, and the United Kingdom.

Inception Date: 04-14-1993 Telephone: 61-2-9273-3000
Managers: JASON MOODIE
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWIGS

NAV (on 2014-12-18) 2.20
Assets (M) (on 2014-11-28) 1,963.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWIGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 1.86

Fees & Expenses for CFSWIGS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for CFSWIGS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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