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CFS FirstChoice WS Inv - CFS Wholesale Index Global Share

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CWICIGS:AU
1.5866
AUD
0.0062
0.39%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.1902 - 1.5866
1 Yr Return
34.63%
YTD Return
16.98%
Previous Close
1.58
52Wk Range
1.19 - 1.59
1 Yr Return
34.63%
YTD Return
16.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.5866
Total Assets (m AUD) (on 02/27/2015)
113.449
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0183
Dividend Indicated Gross Yield
2.31%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Index Global Share is a unit trust incorporated in Australia. The Fund closely tracks the MSCI World ex Australia Index, with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the worlds sharemarkets as measured by that benchmark (unhedged).
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000