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  • 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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1.44 AUD

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +7.15% 3-Month: +9.71% 3-Year: +26.01% 52-Week Range: 1.12 - 1.45
1-Month: +3.99% 1-Year: +23.05% 5-Year: +15.61% Beta vs AS51: 0.66

Mutual Fund Chart for CWIAGEF

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  • CWIAGEF:AU 1.44
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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:

Fundamentals for CWIAGEF

NAV (on 2015-03-02) 1.44
Assets (M) (on 2015-01-30) 80.21
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 2014-12-15) 0.01
Dividend Yield (ttm) 0.87

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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