• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Investments - Acadian Global Equity Fund

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CWIAGEF:AU

1.20 AUD 0.01 0.46%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - Acadian Global Equity Fund (CWIAGEF)

Year To Date: +4.70% 3-Month: +3.51% 3-Year: +18.91% 52-Week Range: 0.99 - 1.22
1-Month: +1.20% 1-Year: +19.21% 5-Year: +11.71% Beta vs AS51: 0.67

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  • CWIAGEF:AU 1.20
  • 1M
  • 1Y
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Fund Profile & Information for CWIAGEF

Colonial First State - FirstChoice Wholesale Investments - Acadian Global Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted returns by investing in stocks from around the world, while carefully controlling portfolio risk and transaction costs. The Fund does not hedge currency risk.

Inception Date: 05-05-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWIAGEF

NAV (on 2014-07-25) 1.20
Assets (M) (on 2014-06-30) 69.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIAGEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 0.88

Fees & Expenses for CWIAGEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIAGEF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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