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CFS FirstChoice WS Inv - MFS Wholesale Global Equity

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CWIAAGE:AU
0.9670
AUD
0.0115
1.18%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.9670 - 1.1136
1 Yr Return
-4.40%
YTD Return
-6.66%
Previous Close
0.9785
52Wk Range
0.9670 - 1.1136
1 Yr Return
-3.89%
YTD Return
-6.66%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
0.967
Total Assets (m AUD) (on 12/31/2015)
98.681
Inception Date
07/13/2004
Last Dividend (on 12/11/2015)
0.006
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
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