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CFS FirstChoice WS Inv - Magellan Wholesale Global

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CMAGWSG:AU
1.9859
AUD
0.0238
1.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
Previous Close
1.9621
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.9859
Total Assets (b AUD) (on 02/27/2015)
1.257
Inception Date
04/08/2011
Last Dividend (on 06/30/2015)
0.2501
Dividend Indicated Gross Yield
25.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Magellan Wholesale Global is a unit trust incorporated in Australia. The Fund aims 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 medium- to 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