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CFS FirstChoice WS Inv - Magellan Wholesale Global

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CMAGWSG:AU
1.8280
AUD
0.0308
1.66%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
1.8280 - 2.2079
1 Yr Return
-0.45%
YTD Return
-6.58%
Previous Close
1.8588
52Wk Range
1.8280 - 2.2079
1 Yr Return
0.52%
YTD Return
-6.58%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1.828
Total Assets (m AUD) (on 12/31/2015)
205.183
Inception Date
04/08/2011
Last Dividend (on 12/11/2015)
0.016
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.59%
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