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CFS FirstChoice WS Inv - Magellan Wholesale Global

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CMAGWSG:AU
2.01
AUD
0.04
1.89%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
Previous Close
2.05
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
2.0112
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
24.87%
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