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CFS FirstChoice WS Inv - CFS Wholesale Index Global Share Hedged

CFWCIGH:AU
1.1291
AUD
0.0095
0.83%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
0.9901 - 1.2205
1 Yr Return
-3.67%
YTD Return
-0.27%
Previous Close
1.1386
52Wk Range
0.9901 - 1.2205
1 Yr Return
-4.51%
YTD Return
-0.27%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
1.1291
Total Assets (m AUD) (on 03/31/2016)
46.113
Inception Date
02/13/2006
Last Dividend (on 12/11/2015)
0.009
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.73 k 937.27 k 1.98
7.62 k 572.78 k 1.21
4.15 k 468.64 k 0.99
9.57 k 421.30 k 0.89
2.74 k 383.43 k 0.81
4.85 k 369.23 k 0.78
391.42 359.76 k 0.76
3.67 k 336.09 k 0.71
3.23 k 331.36 k 0.70
Profile
CFS FirstChoice WS Inv - CFS Wholesale Index Global Share Hedged is a unit trust incorporated in Australia. The Fund closely tracks the MSCI World (ex Australia) Index Hedged into A$, with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by that benchmark.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000