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CFS FirstChoice WS Inv - Altrinsic Wholesale Global Equity

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CWIAGEV:AU
1.2231
AUD
0.0058
0.47%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.9187 - 1.2329
1 Yr Return
34.77%
YTD Return
18.39%
Previous Close
1.23
52Wk Range
0.92 - 1.23
1 Yr Return
34.77%
YTD Return
18.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2231
Total Assets (m AUD) (on 02/27/2015)
141.321
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.021
Dividend Indicated Gross Yield
3.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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