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CFS FirstChoice WS Inv - Perpetual Wholesale International

CWIFPIN:AU
0.7785
AUD
0.0070
0.89%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.7388 - 0.8903
1 Yr Return
-8.20%
YTD Return
-2.91%
Previous Close
0.7855
52Wk Range
0.7388 - 0.8903
1 Yr Return
-8.24%
YTD Return
-2.91%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
0.7785
Total Assets (m AUD) (on 06/30/2016)
5.397
Inception Date
07/13/2004
Last Dividend (on 06/30/2016)
0.0206
Dividend Indicated Gross Yield
5.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Perpetual Wholesale International is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and outperform the MSCI World (ex-Australia) Index, through investment in international shares and other securities. The Fund uses fundamental, conservative bottom-up approach to stock picking.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000