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CFS FirstChoice WS Inv - FirstChoice Wholesale Global Share

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CWIFCGS:AU
1.1442
AUD
0.0038
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.8720 - 1.1518
1 Yr Return
32.74%
YTD Return
16.39%
Previous Close
1.14
52Wk Range
0.87 - 1.15
1 Yr Return
32.74%
YTD Return
16.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1442
Total Assets (b AUD) (on 02/27/2015)
4.602
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0149
Dividend Indicated Gross Yield
2.60%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Global Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in global shares. Investments to be managed by leading global share managers with complementary styles. The underlying managers manage currency exposure.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000