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CFS FirstChoice WS Inv - MFS Wholesale Global Equity

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CWIAAGE:AU
1.1090
AUD
0.0032
0.29%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.8170 - 1.1090
1 Yr Return
36.90%
YTD Return
17.14%
Previous Close
1.11
52Wk Range
0.82 - 1.11
1 Yr Return
36.90%
YTD Return
17.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.109
Total Assets (m AUD) (on 02/27/2015)
759.293
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.019
Dividend Indicated Gross Yield
3.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - MFS Wholesale Global Equity is a unit trust incorporated in Australia. The Fund aims to provide longterm capital growth and to outperform the MSCI World (ex-Australia) Index (net dividends reinvested) in A$, after costs and over rolling five-year periods. The Fund invests in a diversified portfolio of Australian stocks listed on the ASX.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000