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CFS FirstChoice WS Pers Super - MFS Wholesale Global Equity

CWSAAGE:AU
1.6249
AUD
0.0049
0.30%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.4918 - 1.6812
1 Yr Return
-2.44%
YTD Return
2.50%
Previous Close
1.6298
52Wk Range
1.4918 - 1.6812
1 Yr Return
-2.11%
YTD Return
2.50%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1.6249
Total Assets (m AUD) (on 06/30/2016)
265.756
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Profile
CFS FirstChoice WS Pers Super - MFS Wholesale Global Equity is a unit trust incorporated in Australia. The Fund aims to provide capital appreciation over the long term and to outperform the MSCI World Index, with net dividends reinvested in AUD. The Fund invests in a diversified portfolio of common stocks and equivalents of international and domestic issuers.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000