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CFS FirstChoice WS Inv - Altrinsic Wholesale Global Equity

CWIAGEV:AU
1.1794
AUD
0.0065
0.55%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.0494 - 1.2341
1 Yr Return
-3.34%
YTD Return
4.04%
Previous Close
1.1859
52Wk Range
1.0494 - 1.2341
1 Yr Return
-2.38%
YTD Return
4.04%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1.1794
Total Assets (m AUD) (on 06/30/2016)
13.081
Inception Date
07/13/2004
Last Dividend (on 06/30/2016)
0.0017
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Altrinsic Wholesale Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Index (Ex-Australia) Index (net dividends reinvested) in A$, after costs over rolling 5-year periods. The Fund invests in Australian share whose price appears undrevalued.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000