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CFS FirstChoice WS Inv - CFS Wholesale Acadian Global Equity

CFWAGLE:AU
1.0727
AUD
0.0087
0.82%
As of 12:59 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
1.0304 - 1.2612
1 Yr Return
-7.41%
YTD Return
-3.77%
Previous Close
1.0640
52Wk Range
1.0304 - 1.2612
1 Yr Return
-7.27%
YTD Return
-3.77%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/29/2016)
1.0727
Total Assets (m AUD) (on 02/27/2015)
846.802
Inception Date
05/05/2005
Last Dividend (on 06/30/2016)
0.0432
Dividend Indicated Gross Yield
8.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Acadian Global Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns by investing in stocks from around the world, while carefully controlling portfolio risk and transaction costs. Acadian's investment approach employs structured stock and sector/country valuation models.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000