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CFS FirstChoice WS Pers Super - Altrinsic Wholesale Global Equity

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CWSAGEV:AU
1.3220
AUD
0.0042
0.32%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.3052 - 1.4681
1 Yr Return
0.43%
YTD Return
-2.67%
Previous Close
1.3262
52Wk Range
1.3052 - 1.4681
1 Yr Return
-0.12%
YTD Return
-2.67%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.322
Total Assets (m AUD) (on 12/31/2015)
22.194
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
1.31%
Expense Ratio
-
Profile
CFS FirstChoice WS Pers Super - 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. It invests in companies with a market capitalization in excess of US$750 million & have a low share price in relation to their projected long-term earning power.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000