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CFS FirstChoice Inv - Magellan Global

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CMAGGLB:AU
1.7552
AUD
0.0210
1.18%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.7421 - 2.1217
1 Yr Return
2.43%
YTD Return
-3.72%
Previous Close
1.7762
52Wk Range
1.7421 - 2.1217
1 Yr Return
1.82%
YTD Return
-3.72%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.7552
Total Assets (m AUD) (on 12/31/2015)
75.458
Inception Date
04/11/2011
Last Dividend (on 12/11/2015)
0.013
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.41%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Magellan Global is a unit trust incorporated in Australia. The Fund's objective is to offer investors an opportunity to invest in a specialized and focused global equity option. The Fund aims to achieve superior risk-adjusted investment returns over the mediumto long-term and to minimize the risk of permanent capital loss.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000