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CFS Wholesale Acadian Global Equity

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CWIAGEF:AU
1.4381
AUD
0.0166
1.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.1640 - 1.5181
1 Yr Return
18.71%
YTD Return
7.36%
Previous Close
1.4215
52Wk Range
1.1640 - 1.5181
1 Yr Return
18.71%
YTD Return
7.36%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.4381
Total Assets (m AUD) (on 02/27/2015)
83.707
Inception Date
05/05/2005
Last Dividend (on 06/30/2015)
0.0079
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
CFS Wholesale 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000