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CFS FirstChoice WS Inv - MFS Wholesale Global Equity

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CWIAAGE:AU
1.0553
AUD
0.0139
1.33%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.04
52Wk Range
0.82 - 1.09
1 Yr Return
23.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.0553
Total Assets (m AUD) (on 02/27/2015)
759.293
Inception Date
07/13/2004
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
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
Colonial First State - FirstChoice Wholesale Investments - MFS Global Equity - Growth is a unit trust incorporated in Australia. The Fund aims to provide long- term 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