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CFS FirstChoice WS Inv - CFS Wholesale Acadian Global Equity

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CFWAGLE:AU
1.1975
AUD
0.0131
1.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0017 - 1.3050
1 Yr Return
16.09%
YTD Return
4.78%
Previous Close
1.1844
52Wk Range
1.0017 - 1.3050
1 Yr Return
16.09%
YTD Return
4.78%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.1975
Total Assets (m AUD) (on 02/27/2015)
846.802
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
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